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 |
2024-03-31 | 101900583 | 19乌城投MTN002 | 1058.33 | 8.6% |
2024-03-31 | 101901403 | 19长沙城投MTN001B | 1032.45 | 8.39% |
2024-03-31 | 102101649 | 21先行控股MTN002 | 1027.37 | 8.35% |
2024-03-31 | 2180361 | 21鄂交投可续期02 | 1026.25 | 8.34% |
2024-03-31 | 102101399 | 21义乌国资MTN006 | 1026.18 | 8.34% |
2023-12-31 | 102380015 | 23福建漳州MTN001 | 1068.09 | 3% |
2023-12-31 | 101900583 | 19乌城投MTN002 | 1050.34 | 2.95% |
2023-12-31 | 102280553 | 22潞安MTN007 | 1048.26 | 2.94% |
2023-12-31 | 101900025 | 19吉林高速MTN001 | 1047.1 | 2.94% |
2023-12-31 | 102100156 | 21硚口国资MTN001 | 1043.98 | 2.93% |
2023-09-30 | 1828012 | 18中信银行二级02 | 2092.98 | 7.63% |
2023-09-30 | 102002050 | 20苏国信MTN008 | 2069 | 7.54% |
2023-09-30 | 019688 | 22国债23 | 1472.33 | 5.36% |
2023-09-30 | 101801419 | 18鲁钢铁MTN007 | 1069.68 | 3.9% |
2023-09-30 | 101900583 | 19乌城投MTN002 | 1042.61 | 3.8% |
2023-06-30 | 019688 | 22国债23 | 1314.55 | 7.91% |
2023-06-30 | 102001507 | 20晋煤MTN014 | 1049.98 | 6.32% |
2023-06-30 | 102101274 | 21陕投集团MTN003 | 1042.19 | 6.27% |
2023-06-30 | 102001803 | 20陕煤化MTN004 | 1041.43 | 6.27% |
2023-06-30 | 102001529 | 20江宁经开MTN002 | 1042.56 | 6.27% |
公告&资料
