光大永鑫A(003105)
动态评分： 5.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 193.63 | 41.09% |
| 2024-09-30 | 019733 | 24国债02 | 1035.37 | 18.36% |
| 2024-09-30 | 019727 | 23国债24 | 1022.09 | 18.12% |
| 2024-09-30 | 019740 | 24国债09 | 594.62 | 10.54% |
| 2024-09-30 | 019734 | 24国债03 | 500.82 | 8.88% |
| 2024-09-30 | 019730 | 23国债27 | 246.72 | 4.37% |
| 2024-06-30 | 019733 | 24国债02 | 2830.05 | 29.48% |
| 2024-06-30 | 019727 | 23国债24 | 1608.74 | 16.76% |
| 2024-06-30 | 019740 | 24国债09 | 1404.79 | 14.63% |
| 2024-06-30 | 019730 | 23国债27 | 644.51 | 6.71% |
| 2024-06-30 | 019734 | 24国债03 | 496.68 | 5.17% |
| 2024-03-31 | 019698 | 23国债05 | 241.68 | 35.07% |
| 2023-12-31 | 019698 | 23国债05 | 245.06 | 35.49% |
| 2023-12-31 | 019670 | 22国债05 | 234.35 | 33.93% |
| 2023-09-30 | 019670 | 22国债05 | 485.98 | 64.31% |
| 2023-09-30 | 019698 | 23国债05 | 50.71 | 6.71% |
| 2023-06-30 | 019670 | 22国债05 | 615.56 | 63.03% |
| 2023-06-30 | 019698 | 23国债05 | 30.33 | 3.11% |
| 2023-03-31 | 018008 | 国开1802 | 3261.9 | 34.6% |
| 2023-03-31 | 010303 | 03国债⑶ | 1134.04 | 12.03% |
公告&资料
