东吴悦秀纯债A(005573)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2024-03-31 23进出03 8.91%
2024-03-31 18国开06 8.1%
2024-03-31 22国开08 7.8%
2024-03-31 23国开02 7.64%
2024-03-31 20国开12 6.72%
2023-12-31 23国开02 12.96%
2023-12-31 22国开08 11.03%
2023-12-31 18国开06 9.58%
2023-12-31 23进出03 9.21%
2023-12-31 23附息国债18 6.32%
2023-09-30 23国开02 27.76%
2023-09-30 22国开08 20.15%
2023-09-30 18国开06 9.57%
2023-09-30 23进出03 9.2%
2023-09-30 23农发05 9.16%
2023-06-30 20国开03 33.83%
2023-06-30 23国开02 25.08%
2023-06-30 18国开06 12.97%
2023-06-30 20进出05 6.7%
2023-06-30 21进出13 4.21%

投资模拟

公告&资料