东吴悦秀纯债C(005574)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2023-03-31 20国开03 20.81%
2023-03-31 21国开13 12.13%
2023-03-31 21国开02 11.36%
2023-03-31 18国开06 8.34%
2023-03-31 21农发06 6.79%
2022-12-31 20国开03 17.12%
2022-12-31 21国开02 14.84%
2022-12-31 19进出05 12.32%
2022-12-31 20国开12 8.47%
2022-12-31 18国开06 6.64%
2022-09-30 20国开03 14.49%
2022-09-30 21国开02 14.34%
2022-09-30 19进出05 10.42%
2022-09-30 20国开12 8.96%
2022-09-30 18国开06 5.63%
2022-06-30 20国开03 14.37%
2022-06-30 21国开02 14.27%
2022-06-30 19进出05 10.01%
2022-06-30 20国开12 9.16%
2022-06-30 20农发07 7.23%

投资模拟

公告&资料