中邮纯债聚利C(002275)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210208 | 21国开08 | 25834 | 17.97% |
| 2024-12-31 | 230207 | 23国开07 | 23566.6 | 16.39% |
| 2024-12-31 | 210203 | 21国开03 | 13652.4 | 9.5% |
| 2024-12-31 | 240204 | 24国开04 | 10103.1 | 7.03% |
| 2024-12-31 | 240215 | 24国开15 | 8451.83 | 5.88% |
| 2024-09-30 | 210208 | 21国开08 | 25533.2 | 20.2% |
| 2024-09-30 | 230207 | 23国开07 | 18242.3 | 14.43% |
| 2024-09-30 | 240308 | 24进出08 | 15020.4 | 11.88% |
| 2024-09-30 | 210203 | 21国开03 | 13528.7 | 10.7% |
| 2024-09-30 | 240215 | 24国开15 | 11064.7 | 8.75% |
| 2024-06-30 | 230207 | 23国开07 | 35026.6 | 35.19% |
| 2024-06-30 | 210208 | 21国开08 | 22955 | 23.06% |
| 2024-06-30 | 210203 | 21国开03 | 22773.3 | 22.88% |
| 2024-06-30 | 240210 | 24国开10 | 12103.3 | 12.16% |
| 2024-06-30 | 240202 | 24国开02 | 8179.84 | 8.22% |
| 2024-03-31 | 200212 | 20国开12 | 40599.4 | 37.08% |
| 2024-03-31 | 210203 | 21国开03 | 17440.7 | 15.93% |
| 2024-03-31 | 230207 | 23国开07 | 16313.6 | 14.9% |
| 2024-03-31 | 220207 | 22国开07 | 16261.5 | 14.85% |
| 2024-03-31 | 180210 | 18国开10 | 7701.42 | 7.03% |
公告&资料