中邮纯债聚利A(002274)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190203 | 19国开03 | 23059.8 | 42.59% |
2021-03-31 | 200202 | 20国开02 | 11724 | 21.65% |
2021-03-31 | 200313 | 20进出13 | 8032.8 | 14.84% |
2021-03-31 | 200210 | 20国开10 | 5750.4 | 10.62% |
2021-03-31 | 200406 | 20农发06 | 2998.5 | 5.54% |
2020-12-31 | 190203 | 19国开03 | 23158.7 | 42.89% |
2020-12-31 | 200202 | 20国开02 | 11718 | 21.7% |
2020-12-31 | 200313 | 20进出13 | 6050.4 | 11.21% |
2020-12-31 | 190305 | 19进出05 | 6027.6 | 11.16% |
2020-12-31 | 200210 | 20国开10 | 5754 | 10.66% |
2020-09-30 | 200202 | 20国开02 | 19338 | 29.66% |
2020-09-30 | 200302 | 20进出02 | 14760 | 22.64% |
2020-09-30 | 018008 | 国开1802 | 8725.57 | 13.38% |
2020-09-30 | 190309 | 19进出09 | 4993.5 | 7.66% |
2020-09-30 | 200406 | 20农发06 | 4973.5 | 7.63% |
2020-06-30 | 190203 | 19国开03 | 19264.1 | 29.09% |
2020-06-30 | 200202 | 20国开02 | 14670 | 22.15% |
2020-06-30 | 018008 | 国开1802 | 10829.9 | 16.35% |
2020-06-30 | 010107 | 21国债⑺ | 5748.93 | 8.68% |
2020-06-30 | 018007 | 国开1801 | 4306.45 | 6.5% |
公告&资料
