光大岁末红利纯债A(000489)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 190408 | 19农发08 | 156.65 | 13.41% |
2022-09-30 | 019648 | 20国债18 | 133.43 | 11.42% |
2022-09-30 | 220205 | 22国开05 | 101.86 | 8.72% |
2022-06-30 | 019648 | 20国债18 | 306.33 | 35.91% |
2022-06-30 | 019629 | 20国债03 | 151.42 | 17.75% |
2022-06-30 | 019674 | 22国债09 | 130.5 | 15.3% |
2022-06-30 | 019666 | 22国债01 | 101.12 | 11.85% |
2022-06-30 | 018008 | 国开1802 | 78.63 | 9.22% |
2022-03-31 | 160418 | 16农发18 | 318.13 | 25.02% |
2022-03-31 | 019648 | 20国债18 | 304.32 | 23.94% |
2022-03-31 | 019664 | 21国债16 | 302.98 | 23.83% |
2022-03-31 | 190204 | 19国开04 | 155 | 12.19% |
2022-03-31 | 018008 | 国开1802 | 77.92 | 6.13% |
2021-12-31 | 190215 | 19国开15 | 153.75 | 22.95% |
2021-12-31 | 092018002 | 20农发清发02 | 149.58 | 22.33% |
2021-12-31 | 190310 | 19进出10 | 105.2 | 15.71% |
2021-12-31 | 019654 | 21国债06 | 105.03 | 15.68% |
2021-12-31 | 018008 | 国开1802 | 76.16 | 11.37% |
2021-09-30 | 019649 | 21国债01 | 153.92 | 22.31% |
2021-09-30 | 019654 | 21国债06 | 125.11 | 18.13% |
公告&资料
