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 |
2019-12-31 | 150220 | 15国开20 | 2015.2 | 16.54% |
2019-12-31 | 018006 | 国开1702 | 1025.5 | 8.42% |
2019-12-31 | 190202 | 19国开02 | 1004.7 | 8.25% |
2019-09-30 | 190202 | 19国开02 | 43008.6 | 23.32% |
2019-09-30 | 180212 | 18国开12 | 33442.2 | 18.13% |
2019-09-30 | 190210 | 19国开10 | 27105.3 | 14.7% |
2019-09-30 | 190203 | 19国开03 | 19926 | 10.81% |
2019-09-30 | 180204 | 18国开04 | 15702 | 8.51% |
2019-06-30 | 180212 | 18国开12 | 48537.6 | 19.33% |
2019-06-30 | 190202 | 19国开02 | 42858.1 | 17.06% |
2019-06-30 | 190205 | 19国开05 | 35262 | 14.04% |
2019-06-30 | 180211 | 18国开11 | 28336 | 11.28% |
2019-06-30 | 180204 | 18国开04 | 20898 | 8.32% |
2019-03-31 | 180212 | 18国开12 | 60876 | 20.82% |
2019-03-31 | 180211 | 18国开11 | 48676.8 | 16.64% |
2019-03-31 | 190205 | 19国开05 | 35697.6 | 12.21% |
2019-03-31 | 180210 | 18国开10 | 31806 | 10.88% |
2019-03-31 | 180204 | 18国开04 | 20950 | 7.16% |
2018-12-31 | 180212 | 18国开12 | 50550 | 21.46% |
2018-12-31 | 180210 | 18国开10 | 48471.1 | 20.58% |
公告&资料
