中邮优享一年定开C(009202)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2120089 | 21北京银行永续债01 | 2123.78 | 7.04% |
2024-03-31 | 2028022 | 20民生银行二级 | 2087.21 | 6.92% |
2024-03-31 | 102381790 | 23青科控股MTN001 | 2081.27 | 6.9% |
2024-03-31 | 185918 | 22宁资04 | 2050.46 | 6.8% |
2024-03-31 | 188435 | 21首钢Y3 | 2050.73 | 6.8% |
2023-12-31 | 149059 | 20涪陵Y2 | 2099.06 | 7.11% |
2023-12-31 | 163260 | 20海国02 | 2090.5 | 7.09% |
2023-12-31 | 2120089 | 21北京银行永续债01 | 2090.07 | 7.08% |
2023-12-31 | 152763 | 21威海01 | 2055.87 | 6.97% |
2023-12-31 | 2028022 | 20民生银行二级 | 2056.29 | 6.97% |
2023-09-30 | 2120089 | 21北京银行永续债01 | 2142.17 | 7.36% |
2023-09-30 | 149059 | 20涪陵Y2 | 2075.7 | 7.13% |
2023-09-30 | 163260 | 20海国02 | 2076.35 | 7.13% |
2023-09-30 | 152763 | 21威海01 | 2045.26 | 7.03% |
2023-09-30 | 188435 | 21首钢Y3 | 2026.41 | 6.96% |
2023-06-30 | 152400 | 20上投债 | 5615.65 | 6.25% |
2023-06-30 | 230202 | 23国开02 | 5090.17 | 5.67% |
2023-06-30 | 210207 | 21国开07 | 5048.24 | 5.62% |
2023-06-30 | 185918 | 22宁资04 | 4986.56 | 5.55% |
2023-06-30 | 149639 | 21金街05 | 4106.33 | 4.57% |
公告&资料
