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 |
| 2024-03-31 | 102382378 | 23核能电力MTN002 | 2040.57 | 8.81% |
| 2024-03-31 | 137821 | 22HDGJ02 | 2027.28 | 8.75% |
| 2024-03-31 | 137868 | 23华电01 | 2022.13 | 8.73% |
| 2024-03-31 | 101554028 | 15华能集MTN001 | 1076.4 | 4.65% |
| 2024-03-31 | 149497 | 21蛇口03 | 1042.61 | 4.5% |
| 2023-12-31 | 101554028 | 15华能集MTN001 | 1050.08 | 5.26% |
| 2023-12-31 | 102380042 | 23中金集MTN001 | 1038.63 | 5.2% |
| 2023-12-31 | 102000283 | 20中建材集(疫情防控债)MTN001 | 1034.66 | 5.18% |
| 2023-12-31 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 1032.25 | 5.17% |
| 2023-12-31 | 102280275 | 22鞍钢集MTN001 | 1031.76 | 5.17% |
| 2023-09-30 | 102280275 | 22鞍钢集MTN001 | 5117.52 | 8.31% |
| 2023-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 5077.64 | 8.24% |
| 2023-09-30 | 102000283 | 20中建材集(疫情防控债)MTN001 | 4108.17 | 6.67% |
| 2023-09-30 | 175965 | 21国投01 | 4071.88 | 6.61% |
| 2023-09-30 | 155626 | 19新际03 | 4057.73 | 6.59% |
| 2023-06-30 | 102280275 | 22鞍钢集MTN001 | 5078.26 | 8.29% |
| 2023-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 5050.57 | 8.25% |
| 2023-06-30 | 155626 | 19新际03 | 4163.47 | 6.8% |
| 2023-06-30 | 102000283 | 20中建材集(疫情防控债)MTN001 | 4082.5 | 6.67% |
| 2023-06-30 | 175965 | 21国投01 | 4059.09 | 6.63% |
公告&资料
