中邮纯债丰利A(010086)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2022-03-31 21陕延油MTN001 9.86%
2022-03-31 20江东01 8.84%
2022-03-31 21南方01 8.05%
2022-03-31 21华福G1 7.95%
2022-03-31 21海尔金控MTN001 7.84%
2021-12-31 21陕延油MTN001 9.97%
2021-12-31 20江东01 8.86%
2021-12-31 21南方01 7.91%
2021-12-31 21诚通01 7.91%
2021-12-31 21华福G1 7.88%
2021-09-30 21陕延油MTN001 9.98%
2021-09-30 20江东01 8.9%
2021-09-30 21广州地铁MTN004 7.95%
2021-09-30 21诚通01 7.93%
2021-09-30 16青岛地铁MTN001 7.92%
2021-06-30 21陕延油MTN001 9.84%
2021-06-30 20江东01 8.82%
2021-06-30 16青岛地铁MTN001 7.87%
2021-06-30 21广州地铁MTN004 7.86%
2021-06-30 21电网GN002 7.85%

投资模拟

公告&资料