光大保德信尊利纯债一年定开(014387)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210210 | 21国开10 | 10610.9 | 20.36% |
2025-03-31 | 250401 | 25农发01 | 5993.84 | 11.5% |
2025-03-31 | 210205 | 21国开05 | 5408.17 | 10.38% |
2025-03-31 | 240203 | 24国开03 | 5224.92 | 10.03% |
2025-03-31 | 240208 | 24国开08 | 5097.61 | 9.78% |
2024-12-31 | 240203 | 24国开03 | 5371.48 | 10.08% |
2024-12-31 | 240202 | 24国开02 | 5210.22 | 9.77% |
2024-12-31 | 230404 | 23农发04 | 5191.43 | 9.74% |
2024-12-31 | 240208 | 24国开08 | 5126.3 | 9.62% |
2024-12-31 | 220313 | 22进出13 | 5076.76 | 9.52% |
2024-09-30 | 240203 | 24国开03 | 5249.69 | 10.1% |
2024-09-30 | 220313 | 22进出13 | 5161.56 | 9.93% |
2024-09-30 | 240202 | 24国开02 | 5142.81 | 9.9% |
2024-09-30 | 230404 | 23农发04 | 5140.65 | 9.89% |
2024-09-30 | 180411 | 18农发11 | 4242.44 | 8.17% |
2024-06-30 | 220313 | 22进出13 | 5133.88 | 9.84% |
2024-06-30 | 230404 | 23农发04 | 5111.87 | 9.8% |
2024-06-30 | 240202 | 24国开02 | 5112.4 | 9.8% |
2024-06-30 | 180411 | 18农发11 | 4219.82 | 8.09% |
2024-06-30 | 230210 | 23国开10 | 4173.96 | 8% |
公告&资料
