东吴悦秀纯债A(005573)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230303 | 23进出03 | 8286.9 | 8.91% |
2024-03-31 | 180206 | 18国开06 | 7526.9 | 8.1% |
2024-03-31 | 220208 | 22国开08 | 7252.1 | 7.8% |
2024-03-31 | 230202 | 23国开02 | 7105.22 | 7.64% |
2024-03-31 | 200212 | 20国开12 | 6246.06 | 6.72% |
2023-12-31 | 230202 | 23国开02 | 14429.7 | 12.96% |
2023-12-31 | 220208 | 22国开08 | 12272.7 | 11.03% |
2023-12-31 | 180206 | 18国开06 | 10661.1 | 9.58% |
2023-12-31 | 230303 | 23进出03 | 10252 | 9.21% |
2023-12-31 | 230018 | 23附息国债18 | 7029.64 | 6.32% |
2023-09-30 | 230202 | 23国开02 | 30691.9 | 27.76% |
2023-09-30 | 220208 | 22国开08 | 22278.6 | 20.15% |
2023-09-30 | 180206 | 18国开06 | 10580.2 | 9.57% |
2023-09-30 | 230303 | 23进出03 | 10170.6 | 9.2% |
2023-09-30 | 230405 | 23农发05 | 10122.6 | 9.16% |
2023-06-30 | 200203 | 20国开03 | 41196.8 | 33.83% |
2023-06-30 | 230202 | 23国开02 | 30541 | 25.08% |
2023-06-30 | 180206 | 18国开06 | 15791 | 12.97% |
2023-06-30 | 200305 | 20进出05 | 8159.89 | 6.7% |
2023-06-30 | 210313 | 21进出13 | 5124.98 | 4.21% |
公告&资料
