大成景旭纯债B(006674)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 160210 | 16国开10 | 5231.26 | 15.51% |
2025-03-31 | 220208 | 22国开08 | 5212.99 | 15.46% |
2025-03-31 | 220315 | 22进出15 | 4183.8 | 12.41% |
2025-03-31 | 190205 | 19国开05 | 3206.44 | 9.51% |
2025-03-31 | 220203 | 22国开03 | 3060.94 | 9.08% |
2024-12-31 | 160210 | 16国开10 | 5233.55 | 19.06% |
2024-12-31 | 220208 | 22国开08 | 5228.33 | 19.04% |
2024-12-31 | 220315 | 22进出15 | 4199.19 | 15.3% |
2024-12-31 | 220203 | 22国开03 | 3147.57 | 11.46% |
2024-12-31 | 220405 | 22农发05 | 2217.44 | 8.08% |
2024-09-30 | 160210 | 16国开10 | 10362 | 12.83% |
2024-09-30 | 220315 | 22进出15 | 10328.9 | 12.79% |
2024-09-30 | 220208 | 22国开08 | 10300.9 | 12.76% |
2024-09-30 | 220406 | 22农发06 | 10106.5 | 12.52% |
2024-09-30 | 220203 | 22国开03 | 6207.17 | 7.69% |
2024-06-30 | 160210 | 16国开10 | 12367 | 15.3% |
2024-06-30 | 220406 | 22农发06 | 10304.5 | 12.75% |
2024-06-30 | 220315 | 22进出15 | 10264.8 | 12.7% |
2024-06-30 | 220208 | 22国开08 | 10232 | 12.66% |
2024-06-30 | 190210 | 19国开10 | 6464.4 | 8% |
公告&资料
