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 |
2020-03-31 | 190207 | 19国开07 | 181631 | 15.51% |
2020-03-31 | 150412 | 15农发12 | 157852 | 13.48% |
2020-03-31 | 190403 | 19农发03 | 154797 | 13.22% |
2020-03-31 | 180208 | 18国开08 | 128873 | 11.01% |
2020-03-31 | 190303 | 19进出03 | 110417 | 9.43% |
2019-12-31 | 190403 | 19农发03 | 153094 | 13.07% |
2019-12-31 | 180208 | 18国开08 | 129286 | 11.04% |
2019-12-31 | 190303 | 19进出03 | 122146 | 10.43% |
2019-12-31 | 180212 | 18国开12 | 114729 | 9.8% |
2019-12-31 | 190207 | 19国开07 | 108799 | 9.29% |
2019-09-30 | 180208 | 18国开08 | 132249 | 11.4% |
2019-09-30 | 180212 | 18国开12 | 114514 | 9.88% |
2019-09-30 | 190207 | 19国开07 | 108335 | 9.34% |
2019-09-30 | 190403 | 19农发03 | 97271.6 | 8.39% |
2019-09-30 | 160421 | 16农发21 | 80951.4 | 6.98% |
2019-06-30 | 180208 | 18国开08 | 176045 | 16.55% |
2019-06-30 | 180212 | 18国开12 | 114266 | 10.74% |
2019-06-30 | 190207 | 19国开07 | 108000 | 10.15% |
2019-06-30 | 190403 | 19农发03 | 96893.3 | 9.11% |
2019-06-30 | 160421 | 16农发21 | 80651.7 | 7.58% |
公告&资料
