中邮鑫溢中短债A(013573)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1928031 | 19广发银行永续债 | 1041.65 | 4.95% |
2023-03-31 | 1828007 | 18浦发银行二级01 | 1037.09 | 4.93% |
2023-03-31 | 1828010 | 18建设银行二级01 | 1034.73 | 4.92% |
2022-12-31 | 102001509 | 20建发集MTN003 | 2039.58 | 8.46% |
2022-12-31 | 042280240 | 22电网CP007 | 2020.72 | 8.39% |
2022-12-31 | 019666 | 22国债01 | 1326.27 | 5.5% |
2022-12-31 | 102100355 | 21中航租赁MTN003 | 1045.07 | 4.34% |
2022-12-31 | 101800372 | 18南电MTN001 | 1041.58 | 4.32% |
2022-09-30 | 102001509 | 20建发集MTN003 | 2039.36 | 6.28% |
2022-09-30 | 102281498 | 22陕有色MTN003 | 2035.8 | 6.27% |
2022-09-30 | 102000518 | 20河钢集MTN004 | 2031.89 | 6.26% |
2022-09-30 | 012281277 | 22汉江国资SCP002 | 2031.82 | 6.26% |
2022-09-30 | 042280381 | 22鄂联投CP001 | 2001.58 | 6.16% |
2022-06-30 | 102001509 | 20建发集MTN003 | 2102.46 | 7.99% |
2022-06-30 | 102000518 | 20河钢集MTN004 | 2027.46 | 7.7% |
2022-06-30 | 012281277 | 22汉江国资SCP002 | 2019.61 | 7.67% |
2022-06-30 | 012280544 | 22华电江苏SCP004 | 2016.48 | 7.66% |
2022-06-30 | 019666 | 22国债01 | 1213.47 | 4.61% |
公告&资料
