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 |
2022-03-31 | 190208 | 19国开08 | 22963.2 | 10% |
2022-03-31 | 200202 | 20国开02 | 20275.8 | 8.83% |
2022-03-31 | 102101040 | 21宿迁城投MTN002 | 5219.36 | 2.27% |
2022-03-31 | 102101197 | 21雨花城投MTN002 | 5185.26 | 2.26% |
2022-03-31 | 102101196 | 21中铝集MTN002 | 5175.32 | 2.25% |
2021-12-31 | 190208 | 19国开08 | 22444.4 | 9.63% |
2021-12-31 | 200202 | 20国开02 | 19870 | 8.53% |
2021-12-31 | 102100023 | 21溧水经开MTN001 | 5185 | 2.22% |
2021-12-31 | 102002319 | 20赣州城投MTN001 | 5125.5 | 2.2% |
2021-12-31 | 102101040 | 21宿迁城投MTN002 | 5099.5 | 2.19% |
2021-09-30 | 190208 | 19国开08 | 22347.6 | 9.75% |
2021-09-30 | 200202 | 20国开02 | 19780 | 8.63% |
2021-09-30 | 102100023 | 21溧水经开MTN001 | 5147.5 | 2.25% |
2021-09-30 | 102002319 | 20赣州城投MTN001 | 5141.5 | 2.24% |
2021-09-30 | 102101040 | 21宿迁城投MTN002 | 5059 | 2.21% |
2021-09-30 | 113603 | 东缆转债 | 848.82 | 0.37% |
2021-09-30 | 127027 | 靖远转债 | 615.7 | 0.27% |
2021-09-30 | 127018 | 本钢转债 | 595.3 | 0.26% |
2021-09-30 | 113013 | 国君转债 | 476.24 | 0.21% |
2021-09-30 | 128141 | 旺能转债 | 409.53 | 0.18% |
公告&资料
