中邮睿泽一年持有A(015266)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019696 | 23国债03 | 707.51 | 45.26% |
2025-03-31 | 019734 | 24国债03 | 303.14 | 19.39% |
2025-03-31 | 019741 | 24国债10 | 102.14 | 6.53% |
2025-03-31 | 019758 | 24国债21 | 90.39 | 5.78% |
2025-03-31 | 019756 | 24特国06 | 72.5 | 4.64% |
2025-03-31 | 110059 | 浦发转债 | 45.72 | 2.93% |
2024-12-31 | 019696 | 23国债03 | 726.09 | 40.4% |
2024-12-31 | 019734 | 24国债03 | 310.99 | 17.3% |
2024-12-31 | 019756 | 24特国06 | 245.29 | 13.65% |
2024-12-31 | 019741 | 24国债10 | 102.84 | 5.72% |
2024-12-31 | 019733 | 24国债02 | 101.91 | 5.67% |
2024-12-31 | 127018 | 本钢转债 | 67.39 | 3.75% |
2024-12-31 | 110059 | 浦发转债 | 45.78 | 2.55% |
2024-09-30 | 019696 | 23国债03 | 1026.67 | 41.29% |
2024-09-30 | 019734 | 24国债03 | 306.63 | 12.33% |
2024-09-30 | 019741 | 24国债10 | 303.79 | 12.22% |
2024-09-30 | 019726 | 23国债23 | 263.67 | 10.61% |
2024-09-30 | 019733 | 24国债02 | 142.11 | 5.72% |
2024-09-30 | 113060 | 浙22转债 | 129 | 5.19% |
2024-09-30 | 127018 | 本钢转债 | 66.78 | 2.69% |
公告&资料
