光大恒利纯债(002523)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210406 | 21农发06 | 86975.9 | 12.84% |
2022-03-31 | 200203 | 20国开03 | 69541.4 | 10.27% |
2022-03-31 | 190214 | 19国开14 | 58995.1 | 8.71% |
2022-03-31 | 190208 | 19国开08 | 51145.2 | 7.55% |
2022-03-31 | 210322 | 21进出22 | 45679.2 | 6.75% |
2021-12-31 | 210406 | 21农发06 | 100400 | 14.47% |
2021-12-31 | 210208 | 21国开08 | 93288.3 | 13.44% |
2021-12-31 | 210305 | 21进出05 | 81288 | 11.71% |
2021-12-31 | 210408 | 21农发08 | 60378 | 8.7% |
2021-12-31 | 190208 | 19国开08 | 41828.2 | 6.03% |
2021-09-30 | 200202 | 20国开02 | 70219 | 11.59% |
2021-09-30 | 190208 | 19国开08 | 66027 | 10.9% |
2021-09-30 | 180211 | 18国开11 | 61176 | 10.1% |
2021-09-30 | 200313 | 20进出13 | 54685.8 | 9.02% |
2021-09-30 | 200303 | 20进出03 | 48676.6 | 8.03% |
2021-06-30 | 200202 | 20国开02 | 69856.9 | 10.61% |
2021-06-30 | 190208 | 19国开08 | 68768.4 | 10.45% |
2021-06-30 | 180211 | 18国开11 | 61056 | 9.28% |
2021-06-30 | 190308 | 19进出08 | 60408 | 9.18% |
2021-06-30 | 200313 | 20进出13 | 54491.4 | 8.28% |
公告&资料
