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 |
2022-03-31 | 200208 | 20国开08 | 30810.2 | 12.58% |
2022-03-31 | 210402 | 21农发02 | 24351.2 | 9.94% |
2022-03-31 | 160417 | 16农发17 | 17776.3 | 7.26% |
2022-03-31 | 150314 | 15进出14 | 16897.6 | 6.9% |
2022-03-31 | 200402 | 20农发02 | 16337.6 | 6.67% |
2021-12-31 | 092118002 | 21农发清发02 | 36262.8 | 14.69% |
2021-12-31 | 150210 | 15国开10 | 20948 | 8.49% |
2021-12-31 | 150218 | 15国开18 | 19640.3 | 7.96% |
2021-12-31 | 210402 | 21农发02 | 19248.9 | 7.8% |
2021-12-31 | 160417 | 16农发17 | 17226.1 | 6.98% |
2021-09-30 | 190203 | 19国开03 | 39487.5 | 20.8% |
2021-09-30 | 200202 | 20国开02 | 32637 | 17.19% |
2021-09-30 | 092118002 | 21农发清发02 | 22132 | 11.66% |
2021-09-30 | 210312 | 21进出12 | 17102 | 9.01% |
2021-09-30 | 150210 | 15国开10 | 15633 | 8.23% |
2021-06-30 | 200202 | 20国开02 | 29517 | 16% |
2021-06-30 | 092118002 | 21农发清发02 | 27094.5 | 14.69% |
2021-06-30 | 092018003 | 20农发清发03 | 25167.5 | 13.65% |
2021-06-30 | 210312 | 21进出12 | 17064.6 | 9.25% |
2021-06-30 | 190203 | 19国开03 | 10078 | 5.46% |
公告&资料
