东吴悦秀纯债C(005574)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220315 | 22进出15 | 5229.75 | 6.42% |
2025-03-31 | 09240203 | 24国开清发03 | 5059.53 | 6.21% |
2025-03-31 | 180210 | 18国开10 | 4403.1 | 5.41% |
2025-03-31 | 200205 | 20国开05 | 4243.4 | 5.21% |
2025-03-31 | 220407 | 22农发07 | 4130.27 | 5.07% |
2024-12-31 | 230203 | 23国开03 | 6394.52 | 7.34% |
2024-12-31 | 240210 | 24国开10 | 6400.51 | 7.34% |
2024-12-31 | 220315 | 22进出15 | 5248.99 | 6.02% |
2024-12-31 | 240315 | 24进出15 | 5092.26 | 5.84% |
2024-12-31 | 09240203 | 24国开清发03 | 5075.34 | 5.82% |
2024-09-30 | 230203 | 23国开03 | 6278.95 | 7.68% |
2024-09-30 | 200205 | 20国开05 | 5351.21 | 6.54% |
2024-09-30 | 230210 | 23国开10 | 5273.99 | 6.45% |
2024-09-30 | 220315 | 22进出15 | 5164.45 | 6.31% |
2024-09-30 | 180210 | 18国开10 | 4346.52 | 5.31% |
2024-06-30 | 230407 | 23农发07 | 7169.61 | 7.65% |
2024-06-30 | 190205 | 19国开05 | 6467.04 | 6.9% |
2024-06-30 | 220305 | 22进出05 | 6168.15 | 6.58% |
2024-06-30 | 230303 | 23进出03 | 6115.45 | 6.52% |
2024-06-30 | 210210 | 21国开10 | 5396.71 | 5.76% |
公告&资料
