中邮中债-1-3年央企20A(007208)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 163312 | 20中铝02 | 1978.2 | 3.92% |
2020-12-31 | 102000236 | 20中化工MTN004A | 1975 | 3.91% |
2020-12-31 | 101900843 | 19中化工MTN002 | 1006.4 | 1.99% |
2020-12-31 | 112886 | 19侨集01 | 1006.9 | 1.99% |
2020-12-31 | 160416 | 16农发16 | 1002.5 | 1.99% |
2020-12-31 | 101901023 | 19蓝星MTN001 | 995.2 | 1.97% |
2020-12-31 | 102000330 | 20鞍钢MTN001 | 980.3 | 1.94% |
2020-12-31 | 102000889 | 20鞍钢MTN003 | 965.9 | 1.91% |
2020-12-31 | 136311 | 16中化01 | 0.2 | 0% |
2020-09-30 | 101901041 | 19中交房产MTN002 | 6015.6 | 8.45% |
2020-09-30 | 101900214 | 19鞍钢集MTN001 | 5065 | 7.11% |
2020-09-30 | 122358 | 15际华03 | 5029 | 7.06% |
2020-09-30 | 102001578 | 20招商蛇口MTN002A | 4969.5 | 6.98% |
2020-09-30 | 163458 | 20新际02 | 4860.5 | 6.82% |
2020-06-30 | 101901041 | 19中交房产MTN002 | 6098.4 | 8.55% |
2020-06-30 | 152254 | 19中电01 | 6029.4 | 8.45% |
2020-06-30 | 101900214 | 19鞍钢集MTN001 | 5078 | 7.12% |
2020-06-30 | 112922 | 19蛇口02 | 5067.5 | 7.1% |
2020-06-30 | 1380075 | 13中化股债01 | 4179.2 | 5.86% |
2020-03-31 | 101800680 | 18中节能MTN001 | 5193 | 7.27% |
公告&资料
