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 |
2022-03-31 | 200203 | 20国开03 | 44997.4 | 10.73% |
2022-03-31 | 210202 | 21国开02 | 40607.1 | 9.69% |
2022-03-31 | 210210 | 21国开10 | 31447.2 | 7.5% |
2022-03-31 | 190305 | 19进出05 | 28478.9 | 6.79% |
2022-03-31 | 200212 | 20国开12 | 27102 | 6.46% |
2021-12-31 | 210202 | 21国开02 | 40360 | 7.51% |
2021-12-31 | 190305 | 19进出05 | 28397.6 | 5.29% |
2021-12-31 | 210215 | 21国开15 | 28089.6 | 5.23% |
2021-12-31 | 210203 | 21国开03 | 24506.4 | 4.56% |
2021-12-31 | 200407 | 20农发07 | 20184 | 3.76% |
2021-09-30 | 200407 | 20农发07 | 17113.9 | 7.25% |
2021-09-30 | 092118002 | 21农发清发02 | 17102 | 7.24% |
2021-09-30 | 200313 | 20进出13 | 15190.5 | 6.43% |
2021-09-30 | 190403 | 19农发03 | 14051.8 | 5.95% |
2021-09-30 | 190305 | 19进出05 | 13152.1 | 5.57% |
2021-06-30 | 200313 | 20进出13 | 15136.5 | 7.42% |
2021-06-30 | 092118002 | 21农发清发02 | 15052.5 | 7.38% |
2021-06-30 | 190403 | 19农发03 | 14063 | 6.9% |
2021-06-30 | 190308 | 19进出08 | 13088.4 | 6.42% |
2021-06-30 | 190305 | 19进出05 | 13088.4 | 6.42% |
公告&资料
