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 |
2023-03-31 | 092218003 | 22农发清发03 | 45770 | 17.44% |
2023-03-31 | 150210 | 15国开10 | 43977.2 | 16.76% |
2023-03-31 | 220403 | 22农发03 | 30058.2 | 11.45% |
2023-03-31 | 210406 | 21农发06 | 23536.9 | 8.97% |
2023-03-31 | 220312 | 22进出12 | 21403.8 | 8.15% |
2022-12-31 | 092218003 | 22农发清发03 | 45543 | 13.75% |
2022-12-31 | 150210 | 15国开10 | 43748.4 | 13.21% |
2022-12-31 | 220403 | 22农发03 | 40888.4 | 12.35% |
2022-12-31 | 210406 | 21农发06 | 25459.8 | 7.69% |
2022-12-31 | 220312 | 22进出12 | 21289.4 | 6.43% |
2022-09-30 | 220403 | 22农发03 | 51036.5 | 14.17% |
2022-09-30 | 092218001 | 22农发清发01 | 44704.3 | 12.41% |
2022-09-30 | 150210 | 15国开10 | 42572.9 | 11.82% |
2022-09-30 | 210313 | 21进出13 | 36219.9 | 10.06% |
2022-09-30 | 200305 | 20进出05 | 24732 | 6.87% |
2022-06-30 | 092218001 | 22农发清发01 | 61401.7 | 18.94% |
2022-06-30 | 210313 | 21进出13 | 33758.9 | 10.42% |
2022-06-30 | 210402 | 21农发02 | 24568.5 | 7.58% |
2022-06-30 | 200305 | 20进出05 | 23418.9 | 7.23% |
2022-06-30 | 150218 | 15国开18 | 23353.6 | 7.21% |
公告&资料
