中邮淳悦39个月定开C(008561)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 130321 | 13进出21 | 155162 | 40.66% |
2023-03-31 | 200407 | 20农发07 | 150931 | 39.55% |
2023-03-31 | 2028030 | 20兴业银行小微债05 | 37644.3 | 9.87% |
2023-03-31 | 2020045 | 20北京银行小微债03 | 37612.3 | 9.86% |
2023-03-31 | 2028029 | 20交通银行01 | 29454.2 | 7.72% |
2022-12-31 | 130321 | 13进出21 | 154001 | 40.34% |
2022-12-31 | 200407 | 20农发07 | 149789 | 39.24% |
2022-12-31 | 2028030 | 20兴业银行小微债05 | 37391.4 | 9.8% |
2022-12-31 | 2020045 | 20北京银行小微债03 | 37361 | 9.79% |
2022-12-31 | 2028029 | 20交通银行01 | 29255.2 | 7.66% |
2022-09-30 | 130321 | 13进出21 | 152809 | 39.96% |
2022-09-30 | 200407 | 20农发07 | 148623 | 38.87% |
2022-09-30 | 2028030 | 20兴业银行小微债05 | 37132.8 | 9.71% |
2022-09-30 | 2020045 | 20北京银行小微债03 | 37104 | 9.7% |
2022-09-30 | 2028029 | 20交通银行01 | 29051.7 | 7.6% |
2022-06-30 | 130321 | 13进出21 | 158663 | 41.34% |
2022-06-30 | 200407 | 20农发07 | 151985 | 39.6% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 37896 | 9.87% |
2022-06-30 | 2020045 | 20北京银行小微债03 | 37854.3 | 9.86% |
2022-06-30 | 2028029 | 20交通银行01 | 29586.6 | 7.71% |
公告&资料
