中邮纯债丰利E(019526)
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 |
| 2024-12-31 | 272380014 | 23东方二级资本债01BC | 10782 | 5.04% |
| 2024-12-31 | 102480909 | 24鲁黄金MTN003(科创票据) | 10583.4 | 4.95% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 10317.8 | 4.82% |
| 2024-12-31 | 232480032 | 24兴业银行二级资本债02 | 10297 | 4.81% |
| 2024-12-31 | 2320032 | 23通商银行02 | 10263.5 | 4.8% |
| 2024-09-30 | 272380014 | 23东方二级资本债01BC | 10526.4 | 5.02% |
| 2024-09-30 | 2320032 | 23通商银行02 | 10134.4 | 4.84% |
| 2024-09-30 | 240401 | 24农发01 | 10111.8 | 4.83% |
| 2024-09-30 | 102102186 | 21青岛地铁MTN003 | 8254.8 | 3.94% |
| 2024-09-30 | 102103063 | 21鲁能源MTN007 | 8251.82 | 3.94% |
| 2024-06-30 | 272380014 | 23东方二级资本债01BC | 10896.9 | 5.2% |
| 2024-06-30 | 2320032 | 23通商银行02 | 10389.8 | 4.96% |
| 2024-06-30 | 188428 | 21义市01 | 10266.6 | 4.9% |
| 2024-06-30 | 240401 | 24农发01 | 10067.6 | 4.81% |
| 2024-06-30 | 102101242 | 21鄂能源MTN001 | 8270.42 | 3.95% |
| 2024-03-31 | 272380014 | 23东方二级资本债01BC | 10630.4 | 5.14% |
| 2024-03-31 | 2320032 | 23通商银行02 | 10231.5 | 4.95% |
| 2024-03-31 | 188428 | 21义市01 | 10216.4 | 4.94% |
| 2024-03-31 | 240401 | 24农发01 | 10009.8 | 4.84% |
| 2024-03-31 | 102101242 | 21鄂能源MTN001 | 8223.52 | 3.98% |
公告&资料