光大添天盈五年定开债(360019)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200305 | 20进出05 | 318335 | 42.26% |
| 2024-03-31 | 150205 | 15国开05 | 232207 | 30.83% |
| 2024-03-31 | 150405 | 15农发05 | 203797 | 27.06% |
| 2024-03-31 | 180401 | 18农发01 | 85336.2 | 11.33% |
| 2024-03-31 | 150305 | 15进出05 | 75177.1 | 9.98% |
| 2023-12-31 | 200305 | 20进出05 | 325460 | 43.52% |
| 2023-12-31 | 150205 | 15国开05 | 239304 | 32% |
| 2023-12-31 | 150405 | 15农发05 | 210347 | 28.13% |
| 2023-12-31 | 180401 | 18农发01 | 88891.4 | 11.89% |
| 2023-12-31 | 150305 | 15进出05 | 77611.8 | 10.38% |
| 2023-09-30 | 200305 | 20进出05 | 323273 | 43.52% |
| 2023-09-30 | 150205 | 15国开05 | 237654 | 31.99% |
| 2023-09-30 | 150405 | 15农发05 | 208897 | 28.12% |
| 2023-09-30 | 180401 | 18农发01 | 88303.6 | 11.89% |
| 2023-09-30 | 150305 | 15进出05 | 77086.6 | 10.38% |
| 2023-06-30 | 200305 | 20进出05 | 321084 | 43.54% |
| 2023-06-30 | 150205 | 15国开05 | 236000 | 32% |
| 2023-06-30 | 150405 | 15农发05 | 207444 | 28.13% |
| 2023-06-30 | 180401 | 18农发01 | 87712.8 | 11.89% |
| 2023-06-30 | 150305 | 15进出05 | 76559.9 | 10.38% |
公告&资料
