中邮中债-1-3年央企20C(007209)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 101554028 | 15华能集MTN001 | 1089.59 | 5.35% |
2025-03-31 | 102281928 | 22中煤集团MTN001B | 1043.21 | 5.12% |
2025-03-31 | 149497 | 21蛇口03 | 1041.31 | 5.11% |
2025-03-31 | 102381286 | 23际华集团MTN001 | 1036.69 | 5.09% |
2025-03-31 | 102481596 | 24中国绿发MTN001 | 1035.44 | 5.08% |
2024-12-31 | 101554028 | 15华能集MTN001 | 1095.54 | 4.57% |
2024-12-31 | 2400002 | 24特别国债02 | 1084.85 | 4.53% |
2024-12-31 | 102281928 | 22中煤集团MTN001B | 1044.2 | 4.36% |
2024-12-31 | 102380042 | 23中金集MTN001 | 1044.83 | 4.36% |
2024-12-31 | 149497 | 21蛇口03 | 1040.69 | 4.34% |
2024-09-30 | 101554028 | 15华能集MTN001 | 1062.81 | 5.21% |
2024-09-30 | 132380082 | 23核风电GN003 | 1034.52 | 5.07% |
2024-09-30 | 102380042 | 23中金集MTN001 | 1034.12 | 5.07% |
2024-09-30 | 115039 | 23诚通01 | 1030.11 | 5.05% |
2024-09-30 | 149497 | 21蛇口03 | 1029.81 | 5.04% |
2024-06-30 | 102381750 | 23中交建MTN001 | 2074.74 | 8.15% |
2024-06-30 | 102382378 | 23核能电力MTN002 | 2069.03 | 8.13% |
2024-06-30 | 132380082 | 23核风电GN003 | 2066.19 | 8.12% |
2024-06-30 | 137821 | 22HDGJ02 | 2044.37 | 8.03% |
2024-06-30 | 137868 | 23华电01 | 2044.22 | 8.03% |
公告&资料
