光大多策略智选(004457)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019670 | 22国债05 | 112.08 | 5.82% |
2023-09-30 | 019698 | 23国债05 | 507.09 | 26.29% |
2023-09-30 | 019706 | 23国债13 | 501.26 | 25.98% |
2023-09-30 | 019709 | 23国债16 | 399.67 | 20.72% |
2023-09-30 | 019670 | 22国债05 | 111.37 | 5.77% |
2023-06-30 | 018008 | 国开1802 | 978.52 | 26.7% |
2023-03-31 | 018008 | 国开1802 | 973.19 | 26.48% |
2023-03-31 | 010303 | 03国债⑶ | 944.02 | 25.68% |
2023-03-31 | 123096 | 思创转债 | 72.12 | 1.96% |
2023-03-31 | 127047 | 帝欧转债 | 59.28 | 1.61% |
2023-03-31 | 113542 | 好客转债 | 56.8 | 1.55% |
2023-03-31 | 127034 | 绿茵转债 | 54.78 | 1.49% |
2023-03-31 | 128044 | 岭南转债 | 50.33 | 1.37% |
2023-03-31 | 110045 | 海澜转债 | 48 | 1.31% |
2023-03-31 | 113563 | 柳药转债 | 46.23 | 1.26% |
2023-03-31 | 110073 | 国投转债 | 45.73 | 1.24% |
2023-03-31 | 128127 | 文科转债 | 41.92 | 1.14% |
2023-03-31 | 127016 | 鲁泰转债 | 38.81 | 1.06% |
2023-03-31 | 113631 | 皖天转债 | 32.21 | 0.88% |
2023-03-31 | 113033 | 利群转债 | 32.08 | 0.87% |
公告&资料
