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 |
2021-03-31 | 190214 | 19国开14 | 212107 | 50.86% |
2021-03-31 | 170212 | 17国开12 | 104244 | 25% |
2021-03-31 | 190308 | 19进出08 | 86294.5 | 20.69% |
2021-03-31 | 1928034 | 19交通银行01 | 40315.7 | 9.67% |
2021-03-31 | 1928017 | 19兴业绿色金融01 | 39550.8 | 9.48% |
2020-12-31 | 190214 | 19国开14 | 212123 | 50.97% |
2020-12-31 | 170212 | 17国开12 | 104579 | 25.13% |
2020-12-31 | 190308 | 19进出08 | 86338.8 | 20.74% |
2020-12-31 | 1928034 | 19交通银行01 | 40361.7 | 9.7% |
2020-12-31 | 1928017 | 19兴业绿色金融01 | 39654.2 | 9.53% |
2020-09-30 | 190214 | 19国开14 | 212138 | 51.35% |
2020-09-30 | 170212 | 17国开12 | 104917 | 25.4% |
2020-09-30 | 190308 | 19进出08 | 86383 | 20.91% |
2020-09-30 | 1928034 | 19交通银行01 | 40408 | 9.78% |
2020-09-30 | 1928017 | 19兴业绿色金融01 | 39759.4 | 9.62% |
2020-06-30 | 190214 | 19国开14 | 212151 | 50.93% |
2020-06-30 | 170212 | 17国开12 | 105250 | 25.27% |
2020-06-30 | 190308 | 19进出08 | 86425.7 | 20.75% |
2020-06-30 | 1928034 | 19交通银行01 | 40453.7 | 9.71% |
2020-06-30 | 1928017 | 19兴业绿色金融01 | 39864.2 | 9.57% |
公告&资料
