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 |
| 2024-03-31 | 210203 | 21国开03 | 14362.9 | 8.56% |
| 2024-03-31 | 210208 | 21国开08 | 12386.1 | 7.38% |
| 2024-03-31 | 190408 | 19农发08 | 10587.9 | 6.31% |
| 2024-03-31 | 230205 | 23国开05 | 10449.5 | 6.23% |
| 2024-03-31 | 230203 | 23国开03 | 10232.4 | 6.1% |
| 2023-12-31 | 210203 | 21国开03 | 14672.1 | 8.75% |
| 2023-12-31 | 210208 | 21国开08 | 12252.5 | 7.31% |
| 2023-12-31 | 2120116 | 21南京银行01 | 11064.8 | 6.6% |
| 2023-12-31 | 190408 | 19农发08 | 10476.6 | 6.25% |
| 2023-12-31 | 230202 | 23国开02 | 7214.83 | 4.3% |
| 2023-09-30 | 2120116 | 21南京银行01 | 11300.8 | 6.76% |
| 2023-09-30 | 210203 | 21国开03 | 10402.2 | 6.23% |
| 2023-09-30 | 190408 | 19农发08 | 10380.4 | 6.21% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 8250.28 | 4.94% |
| 2023-09-30 | 210208 | 21国开08 | 8098.59 | 4.85% |
| 2023-06-30 | 2120071 | 21上海银行 | 12390.2 | 7.37% |
| 2023-06-30 | 2120116 | 21南京银行01 | 11248.5 | 6.69% |
| 2023-06-30 | 190408 | 19农发08 | 10694.1 | 6.36% |
| 2023-06-30 | 210203 | 21国开03 | 8279.36 | 4.92% |
| 2023-06-30 | 210208 | 21国开08 | 8278.36 | 4.92% |
公告&资料
