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 |
2023-03-31 | 200203 | 20国开03 | 40766.7 | 20.81% |
2023-03-31 | 210213 | 21国开13 | 23751.4 | 12.13% |
2023-03-31 | 210202 | 21国开02 | 22250.3 | 11.36% |
2023-03-31 | 180206 | 18国开06 | 16330.1 | 8.34% |
2023-03-31 | 210406 | 21农发06 | 13303.5 | 6.79% |
2022-12-31 | 200203 | 20国开03 | 41860.1 | 17.12% |
2022-12-31 | 210202 | 21国开02 | 36289 | 14.84% |
2022-12-31 | 190305 | 19进出05 | 30128.6 | 12.32% |
2022-12-31 | 200212 | 20国开12 | 20708.9 | 8.47% |
2022-12-31 | 180206 | 18国开06 | 16230.1 | 6.64% |
2022-09-30 | 200203 | 20国开03 | 41758.5 | 14.49% |
2022-09-30 | 210202 | 21国开02 | 41336.7 | 14.34% |
2022-09-30 | 190305 | 19进出05 | 30033.8 | 10.42% |
2022-09-30 | 200212 | 20国开12 | 25815.7 | 8.96% |
2022-09-30 | 180206 | 18国开06 | 16219.3 | 5.63% |
2022-06-30 | 200203 | 20国开03 | 41248.8 | 14.37% |
2022-06-30 | 210202 | 21国开02 | 40968.2 | 14.27% |
2022-06-30 | 190305 | 19进出05 | 28741.5 | 10.01% |
2022-06-30 | 200212 | 20国开12 | 26295.3 | 9.16% |
2022-06-30 | 200407 | 20农发07 | 20751.3 | 7.23% |
公告&资料
