交银裕景纯债一年定开(013419)
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 |
2023-03-31 | 220303 | 22进出03 | 74465.2 | 12.14% |
2023-03-31 | 200203 | 20国开03 | 67265.1 | 10.96% |
2023-03-31 | 200305 | 20进出05 | 48422.5 | 7.89% |
2023-03-31 | 220322 | 22进出22 | 43455.4 | 7.08% |
2023-03-31 | 190409 | 19农发09 | 39144.4 | 6.38% |
2022-12-31 | 200212 | 20国开12 | 73516.8 | 11.99% |
2022-12-31 | 210303 | 21进出03 | 62962.5 | 10.26% |
2022-12-31 | 220303 | 22进出03 | 58854.6 | 9.59% |
2022-12-31 | 190208 | 19国开08 | 56779.1 | 9.26% |
2022-12-31 | 220406 | 22农发06 | 42296.1 | 6.9% |
2022-09-30 | 210303 | 21进出03 | 62845.7 | 10.25% |
2022-09-30 | 220303 | 22进出03 | 58734.1 | 9.58% |
2022-09-30 | 190208 | 19国开08 | 56618.5 | 9.23% |
2022-09-30 | 220322 | 22进出22 | 42141.6 | 6.87% |
2022-09-30 | 092218001 | 22农发清发01 | 41656.3 | 6.79% |
2022-06-30 | 200313 | 20进出13 | 72901.6 | 13.91% |
2022-06-30 | 210303 | 21进出03 | 57156 | 10.91% |
2022-06-30 | 092218001 | 22农发清发01 | 56368.8 | 10.76% |
2022-06-30 | 190208 | 19国开08 | 52680.3 | 10.05% |
2022-06-30 | 210402 | 21农发02 | 39923.8 | 7.62% |
公告&资料
