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 |
| 2023-03-31 | 019670 | 22国债05 | 1001.44 | 10.62% |
| 2022-12-31 | 018008 | 国开1802 | 3245.96 | 31.84% |
| 2022-12-31 | 010303 | 03国债⑶ | 1128.14 | 11.07% |
| 2022-12-31 | 019670 | 22国债05 | 1018.32 | 9.99% |
| 2022-09-30 | 018008 | 国开1802 | 7050.7 | 27.32% |
| 2022-09-30 | 010303 | 03国债⑶ | 3212.07 | 12.45% |
| 2022-09-30 | 019679 | 22国债14 | 2631.57 | 10.2% |
| 2022-09-30 | 102281644 | 22电网MTN002 | 2020.62 | 7.83% |
| 2022-09-30 | 019670 | 22国债05 | 1015.77 | 3.94% |
| 2022-06-30 | 019641 | 20国债11 | 8165.64 | 11.06% |
| 2022-06-30 | 010303 | 03国债⑶ | 8129.03 | 11.01% |
| 2022-06-30 | 018008 | 国开1802 | 8087 | 10.95% |
| 2022-06-30 | 019664 | 21国债16 | 7054.25 | 9.55% |
| 2022-06-30 | 112103109 | 21农业银行CD109 | 4989.79 | 6.76% |
| 2022-03-31 | 019654 | 21国债06 | 13495.6 | 15.95% |
| 2022-03-31 | 010303 | 03国债⑶ | 8204.62 | 9.69% |
| 2022-03-31 | 019641 | 20国债11 | 8118.75 | 9.59% |
| 2022-03-31 | 018008 | 国开1802 | 8013.83 | 9.47% |
| 2022-03-31 | 018006 | 国开1702 | 7194.34 | 8.5% |
| 2021-12-31 | 019654 | 21国债06 | 13203.4 | 13.22% |
公告&资料
