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 |
2022-03-31 | 200305 | 20进出05 | 319509 | 44.08% |
2022-03-31 | 150205 | 15国开05 | 236472 | 32.62% |
2022-03-31 | 150405 | 15农发05 | 208162 | 28.72% |
2022-03-31 | 180401 | 18农发01 | 88872.3 | 12.26% |
2022-03-31 | 150305 | 15进出05 | 76879.9 | 10.61% |
2021-12-31 | 200305 | 20进出05 | 318889 | 43.08% |
2021-12-31 | 150205 | 15国开05 | 235668 | 31.84% |
2021-12-31 | 150405 | 15农发05 | 207963 | 28.09% |
2021-12-31 | 180401 | 18农发01 | 88401.1 | 11.94% |
2021-12-31 | 150305 | 15进出05 | 76671.5 | 10.36% |
2021-09-30 | 200305 | 20进出05 | 319035 | 43.4% |
2021-09-30 | 150205 | 15国开05 | 236187 | 32.13% |
2021-09-30 | 150405 | 15农发05 | 208495 | 28.36% |
2021-09-30 | 180401 | 18农发01 | 88831 | 12.08% |
2021-09-30 | 150305 | 15进出05 | 76878.8 | 10.46% |
2021-06-30 | 200305 | 20进出05 | 319179 | 43.72% |
2021-06-30 | 150205 | 15国开05 | 236703 | 32.42% |
2021-06-30 | 150405 | 15农发05 | 209022 | 28.63% |
2021-06-30 | 180401 | 18农发01 | 89258 | 12.23% |
2021-06-30 | 150305 | 15进出05 | 77084.6 | 10.56% |
公告&资料
