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 |
2021-03-31 | 190403 | 19农发03 | 14061.6 | 9.25% |
2021-03-31 | 200312 | 20进出12 | 12008.4 | 7.9% |
2021-03-31 | 170206 | 17国开06 | 10124 | 6.66% |
2021-03-31 | 092018003 | 20农发清发03 | 9033.3 | 5.94% |
2021-03-31 | 190308 | 19进出08 | 8031.2 | 5.28% |
2020-12-31 | 200312 | 20进出12 | 12021.6 | 11.86% |
2020-12-31 | 200403 | 20农发03 | 9957 | 9.82% |
2020-12-31 | 170206 | 17国开06 | 8127.2 | 8.02% |
2020-12-31 | 200303 | 20进出03 | 7857.6 | 7.75% |
2020-12-31 | 190203 | 19国开03 | 5034.5 | 4.97% |
2020-09-30 | 180304 | 18进出04 | 13105.3 | 12.88% |
2020-09-30 | 200312 | 20进出12 | 11946 | 11.74% |
2020-09-30 | 180208 | 18国开08 | 10067 | 9.89% |
2020-09-30 | 200403 | 20农发03 | 9905 | 9.73% |
2020-09-30 | 170206 | 17国开06 | 8110.4 | 7.97% |
2020-06-30 | 200205 | 20国开05 | 994.3 | 21.98% |
2020-06-30 | 200004 | 20附息国债04 | 969.8 | 21.43% |
2020-06-30 | 010107 | 21国债⑺ | 759.31 | 16.78% |
2020-06-30 | 018006 | 国开1702 | 564.19 | 12.47% |
2020-06-30 | 018061 | 进出1911 | 310.25 | 6.86% |
公告&资料
