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 |
| 2021-03-31 | 200305 | 20进出05 | 319321 | 44.06% |
| 2021-03-31 | 150205 | 15国开05 | 237209 | 32.73% |
| 2021-03-31 | 150405 | 15农发05 | 209540 | 28.91% |
| 2021-03-31 | 180401 | 18农发01 | 89677.4 | 12.37% |
| 2021-03-31 | 150305 | 15进出05 | 77286.7 | 10.66% |
| 2020-12-31 | 200305 | 20进出05 | 319460 | 44.37% |
| 2020-12-31 | 150205 | 15国开05 | 237704 | 33.01% |
| 2020-12-31 | 150405 | 15农发05 | 210045 | 29.17% |
| 2020-12-31 | 180401 | 18农发01 | 90089 | 12.51% |
| 2020-12-31 | 150305 | 15进出05 | 77484.4 | 10.76% |
| 2020-09-30 | 200305 | 20进出05 | 319602 | 44.69% |
| 2020-09-30 | 150205 | 15国开05 | 238202 | 33.31% |
| 2020-09-30 | 150405 | 15农发05 | 210556 | 29.44% |
| 2020-09-30 | 180401 | 18农发01 | 90504.5 | 12.66% |
| 2020-09-30 | 150305 | 15进出05 | 77684 | 10.86% |
| 2020-06-30 | 200305 | 20进出05 | 306986 | 43.22% |
| 2020-06-30 | 150205 | 15国开05 | 232576 | 32.74% |
| 2020-06-30 | 150405 | 15农发05 | 190406 | 26.81% |
| 2020-06-30 | 180401 | 18农发01 | 90917.1 | 12.8% |
| 2020-06-30 | 150305 | 15进出05 | 77882.1 | 10.97% |
公告&资料
