中邮纯债汇利三个月(005786)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210208 | 21国开08 | 12380.9 | 7.27% |
2025-03-31 | 240203 | 24国开03 | 11269.4 | 6.62% |
2025-03-31 | 230205 | 23国开05 | 10815.5 | 6.36% |
2025-03-31 | 190408 | 19农发08 | 10497.6 | 6.17% |
2025-03-31 | 230203 | 23国开03 | 10334.8 | 6.07% |
2024-12-31 | 210208 | 21国开08 | 12400.3 | 7.24% |
2024-12-31 | 240203 | 24国开03 | 11585.5 | 6.77% |
2024-12-31 | 220208 | 22国开08 | 11502.3 | 6.72% |
2024-12-31 | 230205 | 23国开05 | 11201 | 6.54% |
2024-12-31 | 230203 | 23国开03 | 10657.5 | 6.22% |
2024-09-30 | 210208 | 21国开08 | 12255.9 | 7.32% |
2024-09-30 | 220208 | 22国开08 | 11330.9 | 6.77% |
2024-09-30 | 230205 | 23国开05 | 10764.9 | 6.43% |
2024-09-30 | 230203 | 23国开03 | 10464.9 | 6.25% |
2024-09-30 | 190408 | 19农发08 | 10401.6 | 6.21% |
2024-06-30 | 210203 | 21国开03 | 14492.1 | 8.51% |
2024-06-30 | 210208 | 21国开08 | 12520.9 | 7.35% |
2024-06-30 | 220208 | 22国开08 | 11255.3 | 6.61% |
2024-06-30 | 190408 | 19农发08 | 10694.2 | 6.28% |
2024-06-30 | 230205 | 23国开05 | 10650.8 | 6.26% |
公告&资料
