中邮纯债裕利三个月(007286)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 180210 | 18国开10 | 11007.7 | 3% |
2025-03-31 | 230205 | 23国开05 | 10815.5 | 2.95% |
2025-03-31 | 220220 | 22国开20 | 10704.7 | 2.92% |
2025-03-31 | 230208 | 23国开08 | 10458.7 | 2.85% |
2025-03-31 | 230210 | 23国开10 | 8722.08 | 2.38% |
2024-12-31 | 230205 | 23国开05 | 11201 | 4.2% |
2024-12-31 | 180210 | 18国开10 | 11076.1 | 4.15% |
2024-12-31 | 220220 | 22国开20 | 10806.4 | 4.05% |
2024-12-31 | 230208 | 23国开08 | 10514.6 | 3.94% |
2024-12-31 | 102280632 | 22铜陵有色MTN001 | 9294.92 | 3.48% |
2024-09-30 | 180210 | 18国开10 | 10866.3 | 4.03% |
2024-09-30 | 230205 | 23国开05 | 10764.9 | 3.99% |
2024-09-30 | 220220 | 22国开20 | 10657.6 | 3.95% |
2024-09-30 | 230203 | 23国开03 | 10464.9 | 3.88% |
2024-09-30 | 230208 | 23国开08 | 10314.1 | 3.82% |
2024-06-30 | 180210 | 18国开10 | 11175.5 | 4.16% |
2024-06-30 | 230205 | 23国开05 | 10650.8 | 3.96% |
2024-06-30 | 220220 | 22国开20 | 10546 | 3.92% |
2024-06-30 | 230203 | 23国开03 | 10385.3 | 3.86% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 3.8% |
公告&资料
