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 |
2023-03-31 | 200203 | 20国开03 | 26498.4 | 9.58% |
2023-03-31 | 200212 | 20国开12 | 13522.4 | 4.89% |
2023-03-31 | 220202 | 22国开02 | 12023.5 | 4.35% |
2023-03-31 | 220302 | 22进出02 | 10027.1 | 3.62% |
2023-03-31 | 230401 | 23农发01 | 10024.8 | 3.62% |
2022-12-31 | 200203 | 20国开03 | 18837.1 | 6.94% |
2022-12-31 | 220202 | 22国开02 | 12274.5 | 4.52% |
2022-12-31 | 220211 | 22国开11 | 10053.8 | 3.7% |
2022-12-31 | 102280632 | 22铜陵有色MTN001 | 9152.72 | 3.37% |
2022-12-31 | 220303 | 22进出03 | 8117.87 | 2.99% |
2022-09-30 | 220211 | 22国开11 | 10020 | 3.63% |
2022-09-30 | 102102108 | 21龙城发展MTN003 | 6321.73 | 2.29% |
2022-09-30 | 102280005 | 22淮南产业MTN001A | 6272.46 | 2.27% |
2022-09-30 | 184191 | 22淮北01 | 6223.46 | 2.26% |
2022-09-30 | 188936 | 21东方02 | 6212.08 | 2.25% |
2022-06-30 | 102102108 | 21龙城发展MTN003 | 6238.09 | 3.4% |
2022-06-30 | 102280005 | 22淮南产业MTN001A | 6170.69 | 3.36% |
2022-06-30 | 101801044 | 18双流兴城MTN001 | 5382.14 | 2.93% |
2022-06-30 | 102002197 | 20赣州发展MTN001 | 5244.62 | 2.86% |
2022-06-30 | 188414 | 21湘财01 | 5224.11 | 2.85% |
公告&资料
