交银裕景纯债一年定开(013419)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 220303 | 22进出03 | 88626.5 | 14.49% |
2023-12-31 | 200305 | 20进出05 | 74298 | 12.14% |
2023-12-31 | 092318002 | 23农发清发02 | 73693.4 | 12.04% |
2023-12-31 | 200405 | 20农发05 | 65989 | 10.79% |
2023-12-31 | 230018 | 23附息国债18 | 64271 | 10.5% |
2023-09-30 | 220303 | 22进出03 | 99081.4 | 16.33% |
2023-09-30 | 200305 | 20进出05 | 76878.9 | 12.67% |
2023-09-30 | 092318002 | 23农发清发02 | 73183.3 | 12.06% |
2023-09-30 | 200405 | 20农发05 | 65523.8 | 10.8% |
2023-09-30 | 150405 | 15农发05 | 33452.6 | 5.51% |
2023-06-30 | 220303 | 22进出03 | 103636 | 16.68% |
2023-06-30 | 092318002 | 23农发清发02 | 82930.6 | 13.35% |
2023-06-30 | 200305 | 20进出05 | 81598.9 | 13.14% |
2023-06-30 | 220402 | 22农发02 | 74197.8 | 11.94% |
2023-06-30 | 200203 | 20国开03 | 71064.5 | 11.44% |
2023-03-31 | 220303 | 22进出03 | 74465.2 | 12.14% |
2023-03-31 | 200203 | 20国开03 | 67265.1 | 10.96% |
2023-03-31 | 200305 | 20进出05 | 48422.5 | 7.89% |
2023-03-31 | 220322 | 22进出22 | 43455.4 | 7.08% |
2023-03-31 | 190409 | 19农发09 | 39144.4 | 6.38% |
公告&资料
