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 |
2021-03-31 | 200216 | 20国开16 | 1001.3 | 7.62% |
2021-03-31 | 123104 | 卫宁转债 | 9.34 | 0.07% |
2020-12-31 | 200216 | 20国开16 | 1001.7 | 4.85% |
2020-06-30 | 190211 | 19国开11 | 1001.9 | 5.38% |
2020-03-31 | 190211 | 19国开11 | 1005.3 | 5.63% |
2019-12-31 | 190211 | 19国开11 | 1001.4 | 4.37% |
2019-09-30 | 180026 | 18附息国债26 | 1000.2 | 3.93% |
2019-06-30 | 180026 | 18附息国债26 | 1000.3 | 7.03% |
2019-03-31 | 180026 | 18附息国债26 | 1000.6 | 6.41% |
2018-12-31 | 180301 | 18进出01 | 1000.4 | 7.77% |
2018-09-30 | 180301 | 18进出01 | 1004 | 7.39% |
2018-06-30 | 180301 | 18进出01 | 1002.9 | 7.03% |
2018-03-31 | 180301 | 18进出01 | 1001.7 | 6.06% |
2017-12-31 | 170401 | 17农发01 | 999.8 | 5.2% |
2017-09-30 | 170401 | 17农发01 | 998.6 | 4.82% |
2017-06-30 | 170401 | 17农发01 | 996.2 | 4.57% |
2017-03-31 | 170401 | 17农发01 | 997 | 4.32% |
2016-03-31 | 150307 | 15进出07 | 1000 | 3.87% |
2015-12-31 | 150307 | 15进出07 | 1003.3 | 2.78% |
2015-12-31 | 150301 | 15进出01 | 1000.9 | 2.77% |
公告&资料
