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 |
2023-03-31 | 200305 | 20进出05 | 318918 | 43.57% |
2023-03-31 | 150205 | 15国开05 | 234361 | 32.02% |
2023-03-31 | 150405 | 15农发05 | 206002 | 28.14% |
2023-03-31 | 180401 | 18农发01 | 87125.3 | 11.9% |
2023-03-31 | 150305 | 15进出05 | 76037.5 | 10.39% |
2022-12-31 | 200305 | 20进出05 | 326063 | 44.41% |
2022-12-31 | 150205 | 15国开05 | 241460 | 32.89% |
2022-12-31 | 150405 | 15农发05 | 212553 | 28.95% |
2022-12-31 | 180401 | 18农发01 | 90674.8 | 12.35% |
2022-12-31 | 150305 | 15进出05 | 78472 | 10.69% |
2022-09-30 | 200305 | 20进出05 | 323872 | 44.44% |
2022-09-30 | 150205 | 15国开05 | 239795 | 32.9% |
2022-09-30 | 150405 | 15农发05 | 211087 | 28.96% |
2022-09-30 | 180401 | 18农发01 | 90074.8 | 12.36% |
2022-09-30 | 150305 | 15进出05 | 77940.8 | 10.69% |
2022-06-30 | 200305 | 20进出05 | 321679 | 44.05% |
2022-06-30 | 150205 | 15国开05 | 238126 | 32.61% |
2022-06-30 | 150405 | 15农发05 | 209619 | 28.7% |
2022-06-30 | 180401 | 18农发01 | 89471.7 | 12.25% |
2022-06-30 | 150305 | 15进出05 | 77408.2 | 10.6% |
公告&资料
