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 |
2021-12-31 | 010303 | 03国债⑶ | 8099.63 | 8.11% |
2021-12-31 | 019641 | 20国债11 | 7991.93 | 8% |
2021-12-31 | 018008 | 国开1802 | 7833.27 | 7.84% |
2021-12-31 | 018006 | 国开1702 | 6954.98 | 6.96% |
2021-09-30 | 019654 | 21国债06 | 13211.3 | 15.53% |
2021-09-30 | 010303 | 03国债⑶ | 8102.02 | 9.52% |
2021-09-30 | 019641 | 20国债11 | 7991.93 | 9.39% |
2021-09-30 | 018008 | 国开1802 | 7860.09 | 9.24% |
2021-09-30 | 018006 | 国开1702 | 6981.29 | 8.21% |
2021-06-30 | 019654 | 21国债06 | 14001.9 | 17.12% |
2021-06-30 | 010303 | 03国债⑶ | 8422.39 | 10.3% |
2021-06-30 | 018008 | 国开1802 | 7843.23 | 9.59% |
2021-06-30 | 018006 | 国开1702 | 7006.92 | 8.57% |
2021-06-30 | 140350 | 14进出50 | 5017.5 | 6.13% |
2021-03-31 | 018008 | 国开1802 | 7824.08 | 11.58% |
2021-03-31 | 010303 | 03国债⑶ | 6691.74 | 9.9% |
2021-03-31 | 108604 | 国开1805 | 5664.69 | 8.38% |
2021-03-31 | 140350 | 14进出50 | 5048.5 | 7.47% |
2021-03-31 | 140330 | 14进出30 | 5016 | 7.42% |
2020-12-31 | 018008 | 国开1802 | 7865.45 | 12.05% |
公告&资料
