中邮纯债丰利C(010087)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 175948 | 21南方01 | 4139.16 | 8.08% |
2023-03-31 | 155549 | 19财金01 | 4128.87 | 8.06% |
2023-03-31 | 188359 | 21华福G1 | 4102.29 | 8% |
2023-03-31 | 102101354 | 21海尔金控MTN001 | 4085.27 | 7.97% |
2023-03-31 | 175892 | 21诚通01 | 4032.18 | 7.87% |
2022-12-31 | 163094 | 20江东01 | 4637 | 9.18% |
2022-12-31 | 102100276 | 21陕延油MTN001 | 4169.27 | 8.26% |
2022-12-31 | 175892 | 21诚通01 | 4123.72 | 8.17% |
2022-12-31 | 175948 | 21南方01 | 4111.24 | 8.14% |
2022-12-31 | 188359 | 21华福G1 | 4068.42 | 8.06% |
2022-09-30 | 102100276 | 21陕延油MTN001 | 5218.47 | 9.92% |
2022-09-30 | 163094 | 20江东01 | 4624.73 | 8.79% |
2022-09-30 | 175892 | 21诚通01 | 4137.23 | 7.87% |
2022-09-30 | 175948 | 21南方01 | 4122.68 | 7.84% |
2022-09-30 | 185288 | 22招金01 | 4098.01 | 7.79% |
2022-06-30 | 102100276 | 21陕延油MTN001 | 5159.85 | 9.94% |
2022-06-30 | 163094 | 20江东01 | 4600.77 | 8.87% |
2022-06-30 | 188359 | 21华福G1 | 4158.45 | 8.01% |
2022-06-30 | 102101354 | 21海尔金控MTN001 | 4122.38 | 7.94% |
2022-06-30 | 175892 | 21诚通01 | 4098.34 | 7.9% |
公告&资料
