中邮鑫享30天滚动持有C(013228)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019688 | 22国债23 | 1547.28 | 85.56% |
2022-12-31 | 019688 | 22国债23 | 969.91 | 62.52% |
2022-12-31 | 019679 | 22国债14 | 563.84 | 36.35% |
2022-09-30 | 220206 | 22国开06 | 10062.7 | 58.79% |
2022-09-30 | 019674 | 22国债09 | 1746 | 10.2% |
2022-09-30 | 019679 | 22国债14 | 582.56 | 3.4% |
2022-06-30 | 019674 | 22国债09 | 3905.02 | 80.43% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 64.51% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 21.71% |
2021-12-31 | 102000030 | 20中化工MTN001 | 1018.8 | 6.77% |
2021-12-31 | 101901424 | 19蓝星MTN003 | 1018.6 | 6.76% |
2021-12-31 | 102000168 | 20首钢MTN001A | 1013.3 | 6.73% |
2021-12-31 | 101901134 | 19鞍钢MTN005 | 1013.4 | 6.73% |
2021-12-31 | 101900272 | 19鄂联投MTN002 | 1012.6 | 6.72% |
公告&资料
