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 |
2022-03-31 | 102280005 | 22淮南产业MTN001A | 6071.21 | 3.35% |
2022-03-31 | 101801044 | 18双流兴城MTN001 | 5319.09 | 2.94% |
2022-03-31 | 102002197 | 20赣州发展MTN001 | 5176.24 | 2.86% |
2022-03-31 | 102102026 | 21菏泽投资MTN001 | 5141.46 | 2.84% |
2022-03-31 | 127477 | PR邳润债 | 5119.86 | 2.83% |
2021-12-31 | 101801044 | 18双流兴城MTN001 | 5205.5 | 4% |
2021-12-31 | 102002197 | 20赣州发展MTN001 | 5112 | 3.92% |
2021-12-31 | 102101643 | 21杭金投MTN002 | 5029.5 | 3.86% |
2021-12-31 | 127438 | PR望城建 | 4430.8 | 3.4% |
2021-12-31 | 127767 | PR钱投债 | 4169 | 3.2% |
2021-09-30 | 1680424 | 16钟楼债 | 5441.4 | 4.02% |
2021-09-30 | 1680402 | 16新港专项债 | 5430.6 | 4.01% |
2021-09-30 | 102002197 | 20赣州发展MTN001 | 5128 | 3.79% |
2021-09-30 | 101800404 | 18台州金融MTN001 | 5113.5 | 3.78% |
2021-09-30 | 127438 | PR望城建 | 4425.3 | 3.27% |
2021-06-30 | 101800404 | 18台州金融MTN001 | 5097 | 3.81% |
2021-06-30 | 102002197 | 20赣州发展MTN001 | 5080.5 | 3.8% |
2021-06-30 | 127767 | PR钱投债 | 4176 | 3.12% |
2021-06-30 | 127571 | PR淄创01 | 4100 | 3.06% |
2021-06-30 | 102001983 | 20浙国贸MTN001 | 4066 | 3.04% |
公告&资料
