光大永利纯债A(003195)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180208 | 18国开08 | 34775.2 | 56.22% |
2020-03-31 | 190303 | 19进出03 | 11143 | 18.02% |
2020-03-31 | 190202 | 19国开02 | 7106.4 | 11.49% |
2020-03-31 | 180409 | 18农发09 | 5126.5 | 8.29% |
2020-03-31 | 180313 | 18进出13 | 5114.5 | 8.27% |
2019-12-31 | 180208 | 18国开08 | 49882 | 44.74% |
2019-12-31 | 190306 | 19进出06 | 19222.3 | 17.24% |
2019-12-31 | 190303 | 19进出03 | 16019.2 | 14.37% |
2019-12-31 | 180204 | 18国开04 | 13666.9 | 12.26% |
2019-12-31 | 190202 | 19国开02 | 7032.9 | 6.31% |
2019-09-30 | 180208 | 18国开08 | 49847.7 | 45.19% |
2019-09-30 | 190306 | 19进出06 | 19127.3 | 17.34% |
2019-09-30 | 190303 | 19进出03 | 5982.6 | 5.42% |
2019-09-30 | 150208 | 15国开08 | 5037 | 4.57% |
2019-09-30 | 190202 | 19国开02 | 5001 | 4.53% |
2019-06-30 | 180208 | 18国开08 | 62073.6 | 62.48% |
2019-06-30 | 190306 | 19进出06 | 19062.7 | 19.19% |
2019-06-30 | 199920 | 19贴现国债20 | 6962.2 | 7.01% |
2019-06-30 | 190303 | 19进出03 | 5957.4 | 6% |
2019-06-30 | 150208 | 15国开08 | 5053 | 5.09% |
公告&资料
