光大超短债A(005992)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220322 | 22进出22 | 2031.03 | 44.87% |
2024-03-31 | 230306 | 23进出06 | 2023.35 | 44.7% |
2024-03-31 | 019727 | 23国债24 | 192.54 | 4.25% |
2024-03-31 | 019709 | 23国债16 | 151.68 | 3.35% |
2024-03-31 | 019678 | 22国债13 | 122.14 | 2.7% |
2023-12-31 | 210303 | 21进出03 | 2052.01 | 59.36% |
2023-12-31 | 230406 | 23农发06 | 1013.22 | 29.31% |
2023-09-30 | 210303 | 21进出03 | 2040.43 | 56.46% |
2023-09-30 | 230201 | 23国开01 | 1014.11 | 28.06% |
2023-09-30 | 230403 | 23农发03 | 513.9 | 14.22% |
2023-06-30 | 230201 | 23国开01 | 2019.4 | 54.64% |
2023-06-30 | 190203 | 19国开03 | 1020.56 | 27.61% |
2023-06-30 | 220216 | 22国开16 | 1010.57 | 27.34% |
2023-06-30 | 220412 | 22农发12 | 510.25 | 13.81% |
2023-06-30 | 210403 | 21农发03 | 413.42 | 11.19% |
2023-03-31 | 220216 | 22国开16 | 4013.81 | 113.22% |
2022-12-31 | 210212 | 21国开12 | 1028.62 | 16.18% |
2022-12-31 | 102000026 | 20越秀交通MTN001 | 517.04 | 8.13% |
2022-12-31 | 102000187 | 20中化工MTN003 | 513.6 | 8.08% |
2022-12-31 | 1680120 | 16朝国资债 | 513.27 | 8.08% |
公告&资料
