中邮鑫享30天滚动持有A(013227)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128022 | 21交通银行永续债 | 2113.9 | 5.11% |
2025-03-31 | 2028017 | 20农业银行永续债01 | 2065.03 | 4.99% |
2025-03-31 | 102382373 | 23中电投MTN037(能源保供特别债) | 2042.17 | 4.94% |
2025-03-31 | 042580191 | 25江津城建CP001 | 2000.09 | 4.84% |
2025-03-31 | 012580689 | 25广东农垦SCP002 | 2000.51 | 4.84% |
2024-12-31 | 220303 | 22进出03 | 2041.67 | 17.86% |
2024-12-31 | 240203 | 24国开03 | 1053.23 | 9.22% |
2024-12-31 | 230208 | 23国开08 | 1051.46 | 9.2% |
2024-12-31 | 2020043 | 20苏州银行二级 | 1035.79 | 9.06% |
2024-12-31 | 2028037 | 20光大银行永续债 | 1033.18 | 9.04% |
2024-09-30 | 230302 | 23进出02 | 3038.55 | 43.34% |
2024-09-30 | 240304 | 24进出04 | 2013.89 | 28.72% |
2024-09-30 | 019740 | 24国债09 | 675.24 | 9.63% |
2024-09-30 | 019743 | 24国债11 | 610.09 | 8.7% |
2024-09-30 | 019735 | 24国债04 | 406.51 | 5.8% |
2024-06-30 | 230302 | 23进出02 | 4035.7 | 52.11% |
2024-06-30 | 240304 | 24进出04 | 3008.06 | 38.84% |
2024-06-30 | 019729 | 23国债26 | 519.45 | 6.71% |
2024-06-30 | 019726 | 23国债23 | 112.74 | 1.46% |
2024-06-30 | 019740 | 24国债09 | 20.07 | 0.26% |
公告&资料
