中邮纯债聚利C(002275)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230207 | 23国开07 | 18422.7 | 29.57% |
2025-03-31 | 240204 | 24国开04 | 10089 | 16.2% |
2025-03-31 | 240205 | 24国开05 | 5309.9 | 8.52% |
2025-03-31 | 240303 | 24进出03 | 5125.97 | 8.23% |
2025-03-31 | 250203 | 25国开03 | 4914.79 | 7.89% |
2024-12-31 | 210208 | 21国开08 | 25834 | 17.97% |
2024-12-31 | 230207 | 23国开07 | 23566.6 | 16.39% |
2024-12-31 | 210203 | 21国开03 | 13652.4 | 9.5% |
2024-12-31 | 240204 | 24国开04 | 10103.1 | 7.03% |
2024-12-31 | 240215 | 24国开15 | 8451.83 | 5.88% |
2024-09-30 | 210208 | 21国开08 | 25533.2 | 20.2% |
2024-09-30 | 230207 | 23国开07 | 18242.3 | 14.43% |
2024-09-30 | 240308 | 24进出08 | 15020.4 | 11.88% |
2024-09-30 | 210203 | 21国开03 | 13528.7 | 10.7% |
2024-09-30 | 240215 | 24国开15 | 11064.7 | 8.75% |
2024-06-30 | 230207 | 23国开07 | 35026.6 | 35.19% |
2024-06-30 | 210208 | 21国开08 | 22955 | 23.06% |
2024-06-30 | 210203 | 21国开03 | 22773.3 | 22.88% |
2024-06-30 | 240210 | 24国开10 | 12103.3 | 12.16% |
2024-06-30 | 240202 | 24国开02 | 8179.84 | 8.22% |
公告&资料
