光大保德信中债1-5年金融债A(010497)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210303 | 21进出03 | 53193.7 | 19.64% |
2022-03-31 | 210406 | 21农发06 | 35813.6 | 13.22% |
2022-03-31 | 200212 | 20国开12 | 26059.6 | 9.62% |
2022-03-31 | 200203 | 20国开03 | 18408 | 6.8% |
2022-03-31 | 200303 | 20进出03 | 18364.4 | 6.78% |
2021-12-31 | 200203 | 20国开03 | 38672.6 | 11.2% |
2021-12-31 | 180204 | 18国开04 | 26717.6 | 7.74% |
2021-12-31 | 190403 | 19农发03 | 26052 | 7.55% |
2021-12-31 | 200212 | 20国开12 | 25530 | 7.4% |
2021-12-31 | 190208 | 19国开08 | 23464.6 | 6.8% |
2021-09-30 | 200203 | 20国开03 | 38437 | 10.96% |
2021-09-30 | 210312 | 21进出12 | 30180 | 8.61% |
2021-09-30 | 180204 | 18国开04 | 26761.8 | 7.63% |
2021-09-30 | 190403 | 19农发03 | 26096.2 | 7.44% |
2021-09-30 | 210206 | 21国开06 | 24014.4 | 6.85% |
2021-06-30 | 180211 | 18国开11 | 34598.4 | 8.74% |
2021-06-30 | 200203 | 20国开03 | 34112.2 | 8.61% |
2021-06-30 | 200207 | 20国开07 | 31086.8 | 7.85% |
2021-06-30 | 200202 | 20国开02 | 29517 | 7.45% |
2021-06-30 | 180204 | 18国开04 | 26813.8 | 6.77% |
公告&资料
