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 |
2022-03-31 | 163458 | 20新际02 | 5093.85 | 10.02% |
2022-03-31 | 102280275 | 22鞍钢集MTN001 | 4996.34 | 9.83% |
2022-03-31 | 122358 | 15际华03 | 4095.97 | 8.06% |
2022-03-31 | 102280209 | 22鞍山钢铁MTN001(可持续挂钩) | 2998.16 | 5.9% |
2022-03-31 | 1480397 | 14中国有色债02 | 2139.56 | 4.21% |
2021-12-31 | 163458 | 20新际02 | 4988 | 8.97% |
2021-12-31 | 122358 | 15际华03 | 4035.6 | 7.26% |
2021-12-31 | 101900214 | 19鞍钢集MTN001 | 4036 | 7.26% |
2021-12-31 | 102001061 | 20蓝星MTN004 | 3011.1 | 5.42% |
2021-12-31 | 136734 | 16大唐01 | 3005.1 | 5.41% |
2021-09-30 | 101900214 | 19鞍钢集MTN001 | 5050.5 | 10.02% |
2021-09-30 | 163458 | 20新际02 | 4972.5 | 9.87% |
2021-09-30 | 122358 | 15际华03 | 4040 | 8.02% |
2021-09-30 | 122244 | 12大唐01 | 3092.7 | 6.14% |
2021-09-30 | 136734 | 16大唐01 | 3002.1 | 5.96% |
2021-06-30 | 101900214 | 19鞍钢集MTN001 | 5040 | 9.76% |
2021-06-30 | 163458 | 20新际02 | 4950 | 9.58% |
2021-06-30 | 122358 | 15际华03 | 4042 | 7.82% |
2021-06-30 | 122244 | 12大唐01 | 3099.3 | 6% |
2021-06-30 | 155186 | 19蓝星02 | 3012.9 | 5.83% |
公告&资料
