光大尊泰三年定开债(006565)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220412 | 22农发12 | 92589.2 | 11.56% |
2023-03-31 | 198311 | 22河南89 | 78176.9 | 9.76% |
2023-03-31 | 109898 | 22浙江48 | 70668.3 | 8.83% |
2023-03-31 | 2228051 | 22平安银行小微债 | 69829.8 | 8.72% |
2023-03-31 | 2228045 | 22兴业银行04 | 68395.9 | 8.54% |
2022-12-31 | 198311 | 22河南89 | 77676.9 | 9.71% |
2022-12-31 | 109898 | 22浙江48 | 70218.4 | 8.78% |
2022-12-31 | 2228045 | 22兴业银行04 | 68005 | 8.5% |
2022-12-31 | 180411 | 18农发11 | 58411 | 7.3% |
2022-12-31 | 220207 | 22国开07 | 55828.9 | 6.98% |
2022-09-30 | 190214 | 19国开14 | 217887 | 51.14% |
2022-09-30 | 170212 | 17国开12 | 106197 | 24.92% |
2022-09-30 | 190308 | 19进出08 | 88536.6 | 20.78% |
2022-09-30 | 1928034 | 19交通银行01 | 40933.6 | 9.61% |
2022-09-30 | 2203690 | 22进出690 | 23927.9 | 5.62% |
2022-06-30 | 190214 | 19国开14 | 216317 | 51.18% |
2022-06-30 | 170212 | 17国开12 | 105414 | 24.94% |
2022-06-30 | 190308 | 19进出08 | 87883.8 | 20.79% |
2022-06-30 | 1928034 | 19交通银行01 | 40710.1 | 9.63% |
2022-06-30 | 1928017 | 19兴业绿色金融01 | 40075.7 | 9.48% |
公告&资料
