光大诚鑫A(003115)
动态评分: 5.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 018008 | 国开1802 | 725.98 | 48.06% |
2023-06-30 | 019694 | 23国债01 | 535.88 | 35.48% |
2023-03-31 | 018008 | 国开1802 | 1753.49 | 49.27% |
2023-03-31 | 019694 | 23国债01 | 601.61 | 16.9% |
2023-03-31 | 019674 | 22国债09 | 407.25 | 11.44% |
2022-12-31 | 220205 | 22国开05 | 2049.17 | 18.99% |
2022-12-31 | 149831 | 22华资01 | 1020.8 | 9.46% |
2022-12-31 | 220215 | 22国开15 | 1007.14 | 9.33% |
2022-12-31 | 019674 | 22国债09 | 739.37 | 6.85% |
2022-12-31 | 2228024 | 22工商银行二级03 | 509.45 | 4.72% |
2022-12-31 | 123091 | 长海转债 | 266.96 | 2.47% |
2022-12-31 | 127061 | 美锦转债 | 265.84 | 2.46% |
2022-12-31 | 127033 | 中装转2 | 242.65 | 2.25% |
2022-12-31 | 113609 | 永安转债 | 221.81 | 2.06% |
2022-12-31 | 123146 | 中环转2 | 176.31 | 1.63% |
2022-12-31 | 127022 | 恒逸转债 | 80.01 | 0.74% |
2022-12-31 | 110087 | 天业转债 | 61.3 | 0.57% |
2022-12-31 | 113059 | 福莱转债 | 41.66 | 0.39% |
2022-12-31 | 123082 | 北陆转债 | 16.46 | 0.15% |
2022-12-31 | 110086 | 精工转债 | 9.71 | 0.09% |
公告&资料
