光大吉鑫C(003118)
动态评分: 8.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019678 | 22国债13 | 452.68 | 42.69% |
2023-09-30 | 019709 | 23国债16 | 249.79 | 23.56% |
2023-09-30 | 019697 | 23国债04 | 101.68 | 9.59% |
2023-06-30 | 019679 | 22国债14 | 814.38 | 28.01% |
2023-06-30 | 019694 | 23国债01 | 606.66 | 20.86% |
2023-06-30 | 018008 | 国开1802 | 518.56 | 17.83% |
2023-03-31 | 019679 | 22国债14 | 1214.99 | 32.29% |
2023-03-31 | 018008 | 国开1802 | 618.88 | 16.45% |
2023-03-31 | 019694 | 23国债01 | 601.61 | 15.99% |
2022-12-31 | 220215 | 22国开15 | 2014.29 | 18.19% |
2022-12-31 | 220205 | 22国开05 | 1024.58 | 9.25% |
2022-12-31 | 1920066 | 19上海银行二级 | 1021.28 | 9.22% |
2022-12-31 | 2228003 | 22兴业银行二级01 | 1020.82 | 9.22% |
2022-12-31 | 2128036 | 21平安银行二级 | 1001.22 | 9.04% |
2022-12-31 | 127033 | 中装转2 | 511.28 | 4.62% |
2022-12-31 | 110087 | 天业转债 | 242.13 | 2.19% |
2022-12-31 | 127020 | 中金转债 | 157.8 | 1.43% |
2022-12-31 | 113609 | 永安转债 | 109.61 | 0.99% |
2022-12-31 | 127061 | 美锦转债 | 104.94 | 0.95% |
2022-12-31 | 113059 | 福莱转债 | 84.36 | 0.76% |
公告&资料
