光大多策略优选一年(005027)
动态评分: 6.17分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 010504 | 05国债⑷ | 25.29 | 0.27% |
2021-03-31 | 180211 | 18国开11 | 1013.9 | 11.67% |
2021-03-31 | 010303 | 03国债(3) | 755.92 | 8.7% |
2021-03-31 | 010107 | 21国债(7) | 700.82 | 8.07% |
2021-03-31 | 018008 | 国开1802 | 650.24 | 7.49% |
2021-03-31 | 019649 | 21国债01 | 649.58 | 7.48% |
2020-12-31 | 019627 | 20国债01 | 1007.3 | 9.79% |
2020-12-31 | 010107 | 21国债(7) | 703.68 | 6.84% |
2020-12-31 | 018006 | 国开1702 | 620.41 | 6.03% |
2020-12-31 | 010303 | 03国债(3) | 584.99 | 5.69% |
2020-09-30 | 019627 | 20国债01 | 1108.49 | 6.87% |
2020-09-30 | 010107 | 21国债(7) | 1098.17 | 6.81% |
2020-09-30 | 018006 | 国开1702 | 1011.35 | 6.27% |
2020-09-30 | 010303 | 03国债(3) | 808.25 | 5.01% |
2020-06-30 | 019627 | 20国债01 | 1110.15 | 7.48% |
2020-06-30 | 010107 | 21国债(7) | 1107.78 | 7.46% |
2020-06-30 | 018006 | 国开1702 | 449.71 | 3.03% |
2019-03-31 | 108602 | 国开1704 | 3042.3 | 5.79% |
2019-03-31 | 122393 | 15恒大03 | 1316.79 | 2.51% |
2019-03-31 | 010107 | 21国债(7) | 1239.4 | 2.36% |
投资模拟

公告&资料
