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 |
2020-12-31 | 010303 | 03国债⑶ | 6041.19 | 9.25% |
2020-12-31 | 108604 | 国开1805 | 5680.46 | 8.7% |
2020-12-31 | 140350 | 14进出50 | 5073 | 7.77% |
2020-12-31 | 140330 | 14进出30 | 5040.5 | 7.72% |
2020-09-30 | 108604 | 国开1805 | 8258.15 | 12.95% |
2020-09-30 | 018008 | 国开1802 | 7863.15 | 12.33% |
2020-09-30 | 010303 | 03国债⑶ | 7052.07 | 11.06% |
2020-09-30 | 018006 | 国开1702 | 6996.73 | 10.97% |
2020-09-30 | 140350 | 14进出50 | 5093 | 7.99% |
2020-06-30 | 140350 | 14进出50 | 5147 | 14.84% |
2020-06-30 | 140330 | 14进出30 | 5112.5 | 14.74% |
2020-06-30 | 180304 | 18进出04 | 2033.6 | 5.86% |
2020-03-31 | 140350 | 14进出50 | 5208 | 34.34% |
2020-03-31 | 140330 | 14进出30 | 5154 | 33.99% |
2020-03-31 | 180304 | 18进出04 | 2051.2 | 13.53% |
2020-03-31 | 150208 | 15国开08 | 1001 | 6.6% |
2019-12-31 | 140350 | 14进出50 | 5183 | 17.8% |
2019-12-31 | 140330 | 14进出30 | 5140 | 17.65% |
2019-12-31 | 180212 | 18国开12 | 5076.5 | 17.43% |
2019-12-31 | 160218 | 16国开18 | 5062 | 17.38% |
公告&资料
