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 |
2023-03-31 | 200315 | 20进出15 | 12397.6 | 15.2% |
2023-03-31 | 190305 | 19进出05 | 11928.7 | 14.62% |
2023-03-31 | 180411 | 18农发11 | 11540.6 | 14.15% |
2023-03-31 | 220313 | 22进出13 | 10682.3 | 13.09% |
2023-03-31 | 220412 | 22农发12 | 10070.2 | 12.34% |
2022-12-31 | 180411 | 18农发11 | 19328.4 | 23.62% |
2022-12-31 | 220206 | 22国开06 | 17178.2 | 20.99% |
2022-12-31 | 190305 | 19进出05 | 13069.6 | 15.97% |
2022-12-31 | 200315 | 20进出15 | 12357.3 | 15.1% |
2022-12-31 | 210203 | 21国开03 | 7858.39 | 9.6% |
2022-09-30 | 190305 | 19进出05 | 25891.2 | 31.7% |
2022-09-30 | 220402 | 22农发02 | 10199.2 | 12.49% |
2022-09-30 | 220206 | 22国开06 | 10062.7 | 12.32% |
2022-09-30 | 220210 | 22国开10 | 9088.44 | 11.13% |
2022-09-30 | 210203 | 21国开03 | 7842.5 | 9.6% |
公告&资料
