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 |
2022-03-31 | 102100276 | 21陕延油MTN001 | 5093.16 | 9.86% |
2022-03-31 | 163094 | 20江东01 | 4562.8 | 8.84% |
2022-03-31 | 175948 | 21南方01 | 4156.76 | 8.05% |
2022-03-31 | 188359 | 21华福G1 | 4106.69 | 7.95% |
2022-03-31 | 102101354 | 21海尔金控MTN001 | 4050.07 | 7.84% |
2021-12-31 | 102100276 | 21陕延油MTN001 | 5109.5 | 9.97% |
2021-12-31 | 163094 | 20江东01 | 4540.5 | 8.86% |
2021-12-31 | 175948 | 21南方01 | 4052 | 7.91% |
2021-12-31 | 175892 | 21诚通01 | 4055.6 | 7.91% |
2021-12-31 | 188359 | 21华福G1 | 4039.6 | 7.88% |
2021-09-30 | 102100276 | 21陕延油MTN001 | 5083 | 9.98% |
2021-09-30 | 163094 | 20江东01 | 4535.1 | 8.9% |
2021-09-30 | 102100301 | 21广州地铁MTN004 | 4048.4 | 7.95% |
2021-09-30 | 175892 | 21诚通01 | 4040.8 | 7.93% |
2021-09-30 | 101656062 | 16青岛地铁MTN001 | 4035.6 | 7.92% |
2021-06-30 | 102100276 | 21陕延油MTN001 | 5046 | 9.84% |
2021-06-30 | 163094 | 20江东01 | 4524.3 | 8.82% |
2021-06-30 | 101656062 | 16青岛地铁MTN001 | 4036.4 | 7.87% |
2021-06-30 | 102100301 | 21广州地铁MTN004 | 4032.4 | 7.86% |
2021-06-30 | 132100021 | 21电网GN002 | 4023.6 | 7.85% |
公告&资料
