中邮纯债丰利A(010086)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 272380014 | 23东方二级资本债01BC | 10630.4 | 5.14% |
| 2024-03-31 | 2320032 | 23通商银行02 | 10231.5 | 4.95% |
| 2024-03-31 | 188428 | 21义市01 | 10216.4 | 4.94% |
| 2024-03-31 | 240401 | 24农发01 | 10009.8 | 4.84% |
| 2024-03-31 | 102101242 | 21鄂能源MTN001 | 8223.52 | 3.98% |
| 2023-12-31 | 272380014 | 23东方二级资本债01BC | 10286.8 | 5.03% |
| 2023-12-31 | 210207 | 21国开07 | 10200.3 | 4.99% |
| 2023-12-31 | 188428 | 21义市01 | 10145.9 | 4.96% |
| 2023-12-31 | 2320032 | 23通商银行02 | 10115.2 | 4.95% |
| 2023-12-31 | 102101242 | 21鄂能源MTN001 | 8166.22 | 3.99% |
| 2023-09-30 | 210207 | 21国开07 | 10139.9 | 4.65% |
| 2023-09-30 | 2320032 | 23通商银行02 | 10033.3 | 4.6% |
| 2023-09-30 | 272380014 | 23东方二级资本债01BC | 9987.37 | 4.58% |
| 2023-09-30 | 102103063 | 21鲁能源MTN007 | 8310.93 | 3.81% |
| 2023-09-30 | 102102186 | 21青岛地铁MTN003 | 8289.15 | 3.8% |
| 2023-06-30 | 155549 | 19财金01 | 4164.78 | 8% |
| 2023-06-30 | 188359 | 21华福G1 | 4140.85 | 7.96% |
| 2023-06-30 | 175892 | 21诚通01 | 4066.74 | 7.82% |
| 2023-06-30 | 185288 | 22招金01 | 4056.37 | 7.8% |
| 2023-06-30 | 175948 | 21南方01 | 4058.12 | 7.8% |
公告&资料
