光大超短债A(005992)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2024-03-31 22进出22 44.87%
2024-03-31 23进出06 44.7%
2024-03-31 23国债24 4.25%
2024-03-31 23国债16 3.35%
2024-03-31 22国债13 2.7%
2023-12-31 21进出03 59.36%
2023-12-31 23农发06 29.31%
2023-09-30 21进出03 56.46%
2023-09-30 23国开01 28.06%
2023-09-30 23农发03 14.22%
2023-06-30 23国开01 54.64%
2023-06-30 19国开03 27.61%
2023-06-30 22国开16 27.34%
2023-06-30 22农发12 13.81%
2023-06-30 21农发03 11.19%
2023-03-31 22国开16 113.22%
2022-12-31 21国开12 16.18%
2022-12-31 20越秀交通MTN001 8.13%
2022-12-31 20中化工MTN003 8.08%
2022-12-31 16朝国资债 8.08%

投资模拟

公告&资料