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 |
| 2024-03-31 | 220313 | 22进出13 | 20356.2 | 9.91% |
| 2024-03-31 | 230413 | 23农发13 | 15271.4 | 7.44% |
| 2024-03-31 | 230404 | 23农发04 | 15203.9 | 7.41% |
| 2024-03-31 | 190208 | 19国开08 | 11327.8 | 5.52% |
| 2024-03-31 | 230315 | 23进出15 | 10237.6 | 4.99% |
| 2023-12-31 | 230404 | 23农发04 | 20592.5 | 10.09% |
| 2023-12-31 | 220313 | 22进出13 | 20160.9 | 9.88% |
| 2023-12-31 | 09230412 | 23农发清发12 | 20104.7 | 9.85% |
| 2023-12-31 | 1928018 | 19工商银行永续债 | 17482.4 | 8.57% |
| 2023-12-31 | 230413 | 23农发13 | 15114.7 | 7.41% |
| 2023-09-30 | 230201 | 23国开01 | 2028.22 | 49.06% |
| 2023-09-30 | 092218001 | 22农发清发01 | 2027.61 | 49.04% |
| 2023-09-30 | 019688 | 22国债23 | 81.23 | 1.96% |
| 2023-06-30 | 092218001 | 22农发清发01 | 3027.25 | 38.08% |
| 2023-06-30 | 220403 | 22农发03 | 2026.26 | 25.49% |
| 2023-06-30 | 230201 | 23国开01 | 2019.4 | 25.4% |
| 2023-06-30 | 092318002 | 23农发清发02 | 1011.35 | 12.72% |
| 2023-06-30 | 019688 | 22国债23 | 505.6 | 6.36% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 1057.66 | 5.03% |
| 2023-03-31 | 1928018 | 19工商银行永续债 | 1047.2 | 4.98% |
公告&资料
