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 |
2021-03-31 | 101801317 | 18鲁高速MTN003 | 1009.8 | 8.37% |
2021-03-31 | 101801380 | 18深圳特发MTN001 | 1008.8 | 8.36% |
2021-03-31 | 101801367 | 18豫高管MTN005 | 1007.1 | 8.35% |
2020-12-31 | 1182326 | 11中信集MTN3 | 1019.9 | 8.55% |
2020-12-31 | 101801183 | 18中建材MTN003 | 1009.3 | 8.46% |
2020-12-31 | 101801317 | 18鲁高速MTN003 | 1008.8 | 8.45% |
2020-12-31 | 101801380 | 18深圳特发MTN001 | 1007.5 | 8.44% |
2020-12-31 | 101801367 | 18豫高管MTN005 | 1005 | 8.42% |
2020-09-30 | 1182326 | 11中信集MTN3 | 1032.3 | 8.75% |
2020-09-30 | 101801183 | 18中建材MTN003 | 1017.6 | 8.62% |
2020-09-30 | 101801317 | 18鲁高速MTN003 | 1016.2 | 8.61% |
2020-09-30 | 101801336 | 18中化工MTN004 | 1015.2 | 8.6% |
2020-09-30 | 101801380 | 18深圳特发MTN001 | 1015 | 8.6% |
2020-06-30 | 1182326 | 11中信集MTN3 | 1040.2 | 8.83% |
2020-06-30 | 101801183 | 18中建材MTN003 | 1022.5 | 8.68% |
2020-06-30 | 101801317 | 18鲁高速MTN003 | 1021.1 | 8.67% |
2020-06-30 | 101801367 | 18豫高管MTN005 | 1018.6 | 8.65% |
2020-06-30 | 018006 | 国开1702 | 764.32 | 6.49% |
2020-03-31 | 143725 | 18光明01 | 817.92 | 8.46% |
2020-03-31 | 018007 | 国开1801 | 765.7 | 7.92% |
公告&资料
