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 |
2023-03-31 | 042280302 | 22津城建CP012 | 3087.3 | 10.95% |
2023-03-31 | 112307 | 15投资01 | 3032.77 | 10.76% |
2023-03-31 | 185147 | 21平证Y1 | 3009.85 | 10.68% |
2023-03-31 | 101901538 | 19蒙高路MTN003 | 2075.11 | 7.36% |
2023-03-31 | 152779 | 21乌建发 | 2040.18 | 7.24% |
2022-12-31 | 042280302 | 22津城建CP012 | 5049.05 | 9.69% |
2022-12-31 | 102280253 | 22沛县城投MTN002 | 4111.12 | 7.89% |
2022-12-31 | 185147 | 21平证Y1 | 3987.08 | 7.65% |
2022-12-31 | 1928002 | 19民生银行二级01 | 3128.84 | 6.01% |
2022-12-31 | 112307 | 15投资01 | 2997.43 | 5.75% |
2022-09-30 | 042280302 | 22津城建CP012 | 5057.22 | 9.63% |
2022-09-30 | 185147 | 21平证Y1 | 4177.06 | 7.95% |
2022-09-30 | 102280253 | 22沛县城投MTN002 | 4163.34 | 7.93% |
2022-09-30 | 2120107 | 21浙商银行永续债 | 3158.32 | 6.01% |
2022-09-30 | 112307 | 15投资01 | 3098.62 | 5.9% |
2022-06-30 | 2120107 | 21浙商银行永续债 | 5136.56 | 9.83% |
2022-06-30 | 185147 | 21平证Y1 | 4099.53 | 7.84% |
2022-06-30 | 102280253 | 22沛县城投MTN002 | 4087.56 | 7.82% |
2022-06-30 | 112307 | 15投资01 | 3073.2 | 5.88% |
2022-06-30 | 210306 | 21进出06 | 3056.22 | 5.85% |
公告&资料
