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 |
2022-06-30 | 018008 | 国开1802 | 995.78 | 26.68% |
2022-06-30 | 010303 | 03国债⑶ | 946.82 | 25.37% |
2022-03-31 | 018008 | 国开1802 | 986.77 | 26.49% |
2022-03-31 | 010303 | 03国债⑶ | 955.63 | 25.65% |
2022-03-31 | 018006 | 国开1702 | 687.83 | 18.46% |
2021-12-31 | 018008 | 国开1802 | 964.54 | 25.49% |
2021-12-31 | 010303 | 03国债⑶ | 943.4 | 24.93% |
2021-12-31 | 018006 | 国开1702 | 865.81 | 22.88% |
2021-09-30 | 1182326 | 11中信集MTN3 | 1012.8 | 8.29% |
2021-09-30 | 101801317 | 18鲁高速MTN003 | 1008.9 | 8.25% |
2021-09-30 | 101801183 | 18中建材MTN003 | 1008.8 | 8.25% |
2021-09-30 | 101801380 | 18深圳特发MTN001 | 1008.7 | 8.25% |
2021-09-30 | 101801367 | 18豫高管MTN005 | 1008.8 | 8.25% |
2021-06-30 | 1182326 | 11中信集MTN3 | 1016.2 | 8.29% |
2021-06-30 | 101801380 | 18深圳特发MTN001 | 1009.6 | 8.24% |
2021-06-30 | 101801183 | 18中建材MTN003 | 1010.3 | 8.24% |
2021-06-30 | 101801317 | 18鲁高速MTN003 | 1009.7 | 8.24% |
2021-06-30 | 101801367 | 18豫高管MTN005 | 1009 | 8.23% |
2021-03-31 | 1182326 | 11中信集MTN3 | 1018.3 | 8.44% |
2021-03-31 | 101801183 | 18中建材MTN003 | 1010.2 | 8.37% |
公告&资料
