中邮鑫溢中短债C(013574)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2220002 | 22苏州银行永续债01 | 17619.9 | 8.09% |
2025-03-31 | 2120110 | 21北京银行永续债02 | 16652.4 | 7.64% |
2025-03-31 | 2220030 | 22重庆银行二级 | 15477.4 | 7.11% |
2025-03-31 | 230413 | 23农发13 | 15332.5 | 7.04% |
2025-03-31 | 220305 | 22进出05 | 14285.3 | 6.56% |
2024-12-31 | 220305 | 22进出05 | 19933.8 | 7.9% |
2024-12-31 | 230413 | 23农发13 | 15356.5 | 6.08% |
2024-12-31 | 220402 | 22农发02 | 13676.4 | 5.42% |
2024-12-31 | 240314 | 24进出14 | 13051.6 | 5.17% |
2024-12-31 | 200404 | 20农发04 | 10902 | 4.32% |
2024-09-30 | 220305 | 22进出05 | 19670.4 | 9.64% |
2024-09-30 | 220402 | 22农发02 | 18665 | 9.15% |
2024-09-30 | 230404 | 23农发04 | 15421.9 | 7.56% |
2024-09-30 | 230413 | 23农发13 | 15179.2 | 7.44% |
2024-09-30 | 180206 | 18国开06 | 11426.6 | 5.6% |
2024-06-30 | 220313 | 22进出13 | 20535.5 | 9.9% |
2024-06-30 | 230413 | 23农发13 | 15435.5 | 7.44% |
2024-06-30 | 230404 | 23农发04 | 15335.6 | 7.39% |
2024-06-30 | 09240402 | 24农发清发02 | 15158.2 | 7.31% |
2024-06-30 | 09240202 | 24国开清发02 | 15092.8 | 7.27% |
公告&资料
