光大银发商机主题(000589)
动态评分: 2.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 416.09 | 6.19% |
2025-03-31 | 123254 | 亿纬转债 | 0.49 | 0.01% |
2024-12-31 | 019740 | 24国债09 | 415.18 | 6.4% |
2024-09-30 | 019740 | 24国债09 | 342.66 | 5.05% |
2024-06-30 | 019709 | 23国债16 | 457.03 | 7.93% |
2024-03-31 | 019709 | 23国债16 | 455.04 | 7.39% |
2023-12-31 | 019709 | 23国债16 | 452.35 | 6.8% |
2023-09-30 | 019663 | 21国债15 | 461.02 | 6.67% |
2023-06-30 | 019663 | 21国债15 | 459.07 | 6.31% |
2023-03-31 | 019663 | 21国债15 | 456.06 | 5.81% |
2022-12-31 | 019663 | 21国债15 | 453.76 | 5.98% |
2022-09-30 | 019664 | 21国债16 | 510.53 | 7.22% |
2022-06-30 | 019664 | 21国债16 | 508.23 | 5.02% |
2022-03-31 | 210306 | 21进出06 | 1012.15 | 9.5% |
2022-03-31 | 110085 | 通22转债 | 6.77 | 0.06% |
2021-12-31 | 210306 | 21进出06 | 999.3 | 7.71% |
2021-12-31 | 113052 | 兴业转债 | 42.1 | 0.32% |
2021-09-30 | 210306 | 21进出06 | 998.3 | 6.48% |
2021-06-30 | 200216 | 20国开16 | 1001.7 | 6.06% |
2021-06-30 | 127036 | 三花转债 | 19.74 | 0.12% |
公告&资料
