中加邮益一年持有C(012472)
动态评分： 0.48分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 685.85 | 21.15% |
| 2025-03-31 | 232380082 | 23浙商银行二级资本债02 | 317.64 | 9.79% |
| 2025-03-31 | 102382075 | 23中交地产MTN004 | 310.47 | 9.57% |
| 2025-03-31 | 102480106 | 24冀中能源MTN001(科创票据) | 305.55 | 9.42% |
| 2025-03-31 | 200212 | 20国开12 | 257.2 | 7.93% |
| 2024-12-31 | 232380082 | 23浙商银行二级资本债02 | 319.11 | 9.16% |
| 2024-12-31 | 102480106 | 24冀中能源MTN001(科创票据) | 316.09 | 9.07% |
| 2024-12-31 | 102280101 | 22河钢集MTN001 | 311.32 | 8.94% |
| 2024-12-31 | 102382075 | 23中交地产MTN004 | 308.68 | 8.86% |
| 2024-12-31 | 200212 | 20国开12 | 256.79 | 7.37% |
| 2024-09-30 | 232380082 | 23浙商银行二级资本债02 | 427.62 | 9.17% |
| 2024-09-30 | 2120045 | 21青岛银行二级02 | 313.98 | 6.73% |
| 2024-09-30 | 102480106 | 24冀中能源MTN001(科创票据) | 312.83 | 6.71% |
| 2024-09-30 | 102480107 | 24郴投集团MTN001 | 310.73 | 6.66% |
| 2024-09-30 | 102280101 | 22河钢集MTN001 | 309.51 | 6.63% |
| 2024-06-30 | 232380082 | 23浙商银行二级资本债02 | 428.48 | 8.44% |
| 2024-06-30 | 102480107 | 24郴投集团MTN001 | 414.34 | 8.16% |
| 2024-06-30 | 210409 | 21农发09 | 400.98 | 7.9% |
| 2024-06-30 | 102382075 | 23中交地产MTN004 | 318.52 | 6.28% |
| 2024-06-30 | 2120045 | 21青岛银行二级02 | 313.48 | 6.18% |
公告&资料
