中邮纯债恒利A(002276)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 180208 | 18国开08 | 2020.6 | 7.32% |
2018-09-30 | 101659058 | 16金螳螂MTN002 | 1988.4 | 7.21% |
2018-09-30 | 018006 | 国开1702 | 1533.48 | 5.56% |
2018-09-30 | 018005 | 国开1701 | 1312.53 | 4.76% |
2018-09-30 | 1280308 | 12兴城投债 | 1231.5 | 4.46% |
2018-06-30 | 101460009 | 14深特发MTN001 | 1019.6 | 8.59% |
2018-06-30 | 1280330 | 12常德德源债 | 1012.4 | 8.53% |
2018-06-30 | 1080088 | 10嘉建投债 | 1011.1 | 8.52% |
2018-06-30 | 101554046 | 15杭州湾MTN001 | 1009.6 | 8.51% |
2018-06-30 | 011772035 | 17舟山交投SCP004 | 1006.9 | 8.48% |
2018-03-31 | 1280105 | 12昆建债 | 1015.6 | 8.65% |
2018-03-31 | 1280330 | 12常德德源债 | 1014 | 8.63% |
2018-03-31 | 1080088 | 10嘉建投债 | 1009.6 | 8.6% |
2018-03-31 | 1382276 | 13渝城投MTN1 | 1008.4 | 8.58% |
2018-03-31 | 101554046 | 15杭州湾MTN001 | 1005.8 | 8.56% |
2017-12-31 | 1280105 | 12昆建债 | 1014.8 | 8.78% |
2017-12-31 | 1382144 | 13青城投MTN1 | 1006.5 | 8.71% |
2017-12-31 | 1080088 | 10嘉建投债 | 1003.8 | 8.69% |
2017-12-31 | 011761052 | 17华北制药SCP002 | 1002.4 | 8.68% |
2017-12-31 | 1382276 | 13渝城投MTN1 | 1002.8 | 8.68% |
公告&资料
