中邮中债1-5年政策性金融债A(011979)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240405 | 24农发05 | 15677.1 | 6.95% |
| 2024-12-31 | 240415 | 24农发15 | 13291 | 5.89% |
| 2024-12-31 | 240315 | 24进出15 | 12221.4 | 5.42% |
| 2024-12-31 | 180210 | 18国开10 | 12183.7 | 5.4% |
| 2024-12-31 | 230210 | 23国开10 | 12084.7 | 5.36% |
| 2024-09-30 | 210208 | 21国开08 | 5106.64 | 24% |
| 2024-09-30 | 240208 | 24国开08 | 4997.99 | 23.49% |
| 2024-09-30 | 240203 | 24国开03 | 4117.4 | 19.35% |
| 2024-09-30 | 230207 | 23国开07 | 3040.39 | 14.29% |
| 2024-09-30 | 240205 | 24国开05 | 2100.77 | 9.87% |
| 2024-06-30 | 210208 | 21国开08 | 17738 | 44.85% |
| 2024-06-30 | 230207 | 23国开07 | 10301.9 | 26.05% |
| 2024-06-30 | 230203 | 23国开03 | 9346.77 | 23.63% |
| 2024-06-30 | 220202 | 22国开02 | 3042.96 | 7.69% |
| 2024-06-30 | 230023 | 23附息国债23 | 2253.82 | 5.7% |
| 2024-03-31 | 200212 | 20国开12 | 26025.2 | 47.57% |
| 2024-03-31 | 210203 | 21国开03 | 24622.1 | 45.01% |
| 2024-03-31 | 230208 | 23国开08 | 3096.25 | 5.66% |
| 2024-03-31 | 230203 | 23国开03 | 3069.73 | 5.61% |
| 2024-03-31 | 230306 | 23进出06 | 3035.02 | 5.55% |
公告&资料