光大尊富18个月C(003066)
动态评分: 0.10分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019674 | 22国债09 | 200.77 | 41.08% |
2022-06-30 | 019641 | 20国债11 | 112.67 | 23.05% |
2022-06-30 | 019666 | 22国债01 | 101.12 | 20.69% |
2022-06-30 | 019656 | 21国债08 | 90.73 | 18.57% |
2022-03-31 | 200207 | 20国开07 | 11301.2 | 10.51% |
2022-03-31 | 210408 | 21农发08 | 11246.3 | 10.46% |
2022-03-31 | 1821021 | 18武汉农商二级01 | 10554 | 9.81% |
2022-03-31 | 210207 | 21国开07 | 10328.7 | 9.6% |
2022-03-31 | 1821004 | 18广州农商二级01 | 10200.7 | 9.48% |
2021-12-31 | 1821004 | 18广州农商二级01 | 10286 | 9.6% |
2021-12-31 | 1821021 | 18武汉农商二级01 | 10177 | 9.5% |
2021-12-31 | 210207 | 21国开07 | 10105 | 9.43% |
2021-12-31 | 200207 | 20国开07 | 10084 | 9.41% |
2021-12-31 | 1920003 | 19上饶银行绿色金融01 | 10078 | 9.41% |
2021-09-30 | 1821004 | 18广州农商二级01 | 10267 | 9.26% |
2021-09-30 | 1821021 | 18武汉农商二级01 | 10169 | 9.17% |
2021-09-30 | 1920003 | 19上饶银行绿色金融01 | 10085 | 9.1% |
2021-09-30 | 210207 | 21国开07 | 10068 | 9.08% |
2021-09-30 | 200207 | 20国开07 | 10060 | 9.07% |
2021-06-30 | 1821004 | 18广州农商二级01 | 10203 | 9.37% |
投资模拟

公告&资料
