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 |
2021-09-30 | 128134 | 鸿路转债 | 380.94 | 0.17% |
2021-09-30 | 128140 | 润建转债 | 384.45 | 0.17% |
2021-09-30 | 127020 | 中金转债 | 359.28 | 0.16% |
2021-09-30 | 128081 | 海亮转债 | 373.2 | 0.16% |
2021-09-30 | 110047 | 山鹰转债 | 354.57 | 0.15% |
2021-09-30 | 110060 | 天路转债 | 348.39 | 0.15% |
2021-09-30 | 128035 | 大族转债 | 342 | 0.15% |
2021-09-30 | 110053 | 苏银转债 | 233.52 | 0.1% |
2021-09-30 | 128037 | 岩土转债 | 217.01 | 0.09% |
2021-06-30 | 190208 | 19国开08 | 22248.6 | 9.89% |
2021-06-30 | 200202 | 20国开02 | 19678 | 8.75% |
2021-06-30 | 200215 | 20国开15 | 6083.4 | 2.7% |
2021-06-30 | 102100023 | 21溧水经开MTN001 | 5116.5 | 2.27% |
2021-06-30 | 102101197 | 21雨花城投MTN002 | 4997.5 | 2.22% |
2021-03-31 | 200208 | 20国开08 | 53993.5 | 24.68% |
2021-03-31 | 200202 | 20国开02 | 48850 | 22.33% |
2021-03-31 | 200207 | 20国开07 | 24930 | 11.4% |
2021-03-31 | 200005 | 20附息国债05 | 9599 | 4.39% |
2021-03-31 | 010107 | 21国债⑺ | 604.68 | 0.28% |
2020-12-31 | 200208 | 20国开08 | 54268.5 | 24.63% |
公告&资料
