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 |
2024-03-31 | 180411 | 18农发11 | 9408.69 | 18.15% |
2024-03-31 | 200315 | 20进出15 | 7251.92 | 13.99% |
2024-03-31 | 200212 | 20国开12 | 5205.05 | 10.04% |
2024-03-31 | 220313 | 22进出13 | 5089.06 | 9.82% |
2024-03-31 | 230404 | 23农发04 | 5067.96 | 9.78% |
2023-12-31 | 190305 | 19进出05 | 11326.9 | 21.93% |
2023-12-31 | 220412 | 22农发12 | 10780.3 | 20.87% |
2023-12-31 | 220313 | 22进出13 | 10080.5 | 19.51% |
2023-12-31 | 180411 | 18农发11 | 9322.78 | 18.05% |
2023-12-31 | 200315 | 20进出15 | 7183.82 | 13.91% |
2023-09-30 | 190305 | 19进出05 | 11263.4 | 21.97% |
2023-09-30 | 220412 | 22农发12 | 10978.8 | 21.42% |
2023-09-30 | 180411 | 18农发11 | 9610.18 | 18.75% |
2023-09-30 | 200315 | 20进出15 | 7368.43 | 14.37% |
2023-09-30 | 210203 | 21国开03 | 6761.4 | 13.19% |
2023-06-30 | 200315 | 20进出15 | 12561.5 | 24.35% |
2023-06-30 | 190305 | 19进出05 | 12024 | 23.3% |
2023-06-30 | 180411 | 18农发11 | 11681.1 | 22.64% |
2023-06-30 | 210203 | 21国开03 | 6726.98 | 13.04% |
2023-06-30 | 220313 | 22进出13 | 5717.85 | 11.08% |
公告&资料
