光大尊泰三年定开债(006565)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 190214 | 19国开14 | 214765 | 51.16% |
2022-03-31 | 170212 | 17国开12 | 104636 | 24.93% |
2022-03-31 | 190308 | 19进出08 | 87237.8 | 20.78% |
2022-03-31 | 1928034 | 19交通银行01 | 40488.8 | 9.64% |
2022-03-31 | 1928017 | 19兴业绿色金融01 | 39904.5 | 9.51% |
2021-12-31 | 190214 | 19国开14 | 212056 | 49.78% |
2021-12-31 | 170212 | 17国开12 | 103206 | 24.23% |
2021-12-31 | 190308 | 19进出08 | 86157.1 | 20.23% |
2021-12-31 | 1928034 | 19交通银行01 | 40173.6 | 9.43% |
2021-12-31 | 1928017 | 19兴业绿色金融01 | 39232.1 | 9.21% |
2021-09-30 | 190214 | 19国开14 | 212073 | 50.14% |
2021-09-30 | 170212 | 17国开12 | 103556 | 24.49% |
2021-09-30 | 190308 | 19进出08 | 86203.4 | 20.38% |
2021-09-30 | 1928034 | 19交通银行01 | 40221.4 | 9.51% |
2021-09-30 | 1928017 | 19兴业绿色金融01 | 39339.2 | 9.3% |
2021-06-30 | 190214 | 19国开14 | 212090 | 50.53% |
2021-06-30 | 170212 | 17国开12 | 103903 | 24.75% |
2021-06-30 | 190308 | 19进出08 | 86249.4 | 20.55% |
2021-06-30 | 1928034 | 19交通银行01 | 40268.9 | 9.59% |
2021-06-30 | 1928017 | 19兴业绿色金融01 | 39445.8 | 9.4% |
公告&资料
