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 |
| 2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 521.97 | 8.12% |
| 2024-03-31 | 102480107 | 24郴投集团MTN001 | 405.57 | 6.31% |
| 2024-03-31 | 210409 | 21农发09 | 401.29 | 6.24% |
| 2024-03-31 | 2120045 | 21青岛银行二级02 | 321.3 | 5% |
| 2024-03-31 | 102380240 | 23津渤海MTN001 | 315.87 | 4.92% |
| 2023-12-31 | 210217 | 21国开17 | 1005.67 | 11.63% |
| 2023-12-31 | 102282405 | 22中交地产MTN001 | 811.28 | 9.38% |
| 2023-12-31 | 102280101 | 22河钢集MTN001 | 627.98 | 7.26% |
| 2023-12-31 | 232380082 | 23浙商银行二级资本债02 | 508.39 | 5.88% |
| 2023-12-31 | 242380023 | 23徽商银行永续债01 | 205.67 | 2.38% |
| 2023-09-30 | 102282405 | 22中交地产MTN001 | 1260.04 | 10.51% |
| 2023-09-30 | 101901538 | 19蒙高路MTN003 | 1061.89 | 8.86% |
| 2023-09-30 | 2120107 | 21浙商银行永续债 | 1040.47 | 8.68% |
| 2023-09-30 | 102280101 | 22河钢集MTN001 | 1036.38 | 8.65% |
| 2023-09-30 | 152779 | 21乌建发 | 1034.55 | 8.63% |
| 2023-06-30 | 102282405 | 22中交地产MTN001 | 1241 | 7.72% |
| 2023-06-30 | 101901538 | 19蒙高路MTN003 | 1051.17 | 6.54% |
| 2023-06-30 | 1928024 | 19渤海银行永续债 | 1034.98 | 6.44% |
| 2023-06-30 | 102001545 | 20天津轨交MTN002 | 1034.32 | 6.43% |
| 2023-06-30 | 2120107 | 21浙商银行永续债 | 1032.41 | 6.42% |
公告&资料
