光大保德信景气先锋A(007854)
动态评分: 4.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 527.72 | 3.65% |
2025-03-31 | 019730 | 23国债27 | 516.34 | 3.58% |
2025-03-31 | 113052 | 兴业转债 | 137.51 | 0.95% |
2025-03-31 | 113062 | 常银转债 | 85.75 | 0.59% |
2025-03-31 | 123216 | 科顺转债 | 68.29 | 0.47% |
2024-12-31 | 019740 | 24国债09 | 526.57 | 4.24% |
2024-12-31 | 019730 | 23国债27 | 516.57 | 4.16% |
2024-12-31 | 113052 | 兴业转债 | 132.72 | 1.07% |
2024-12-31 | 123176 | 精测转2 | 93.46 | 0.75% |
2024-12-31 | 113062 | 常银转债 | 89.22 | 0.72% |
2024-12-31 | 123216 | 科顺转债 | 64.89 | 0.52% |
2024-09-30 | 019730 | 23国债27 | 524.29 | 4.4% |
2024-09-30 | 019740 | 24国债09 | 524.07 | 4.39% |
2024-09-30 | 118050 | 航宇转债 | 80.91 | 0.68% |
2024-09-30 | 123216 | 科顺转债 | 74.83 | 0.63% |
2024-09-30 | 123078 | 飞凯转债 | 73.76 | 0.62% |
2024-09-30 | 123176 | 精测转2 | 74.33 | 0.62% |
2024-09-30 | 123025 | 精测转债 | 46.42 | 0.39% |
2024-06-30 | 019740 | 24国债09 | 521.78 | 5% |
2024-06-30 | 019730 | 23国债27 | 521.75 | 5% |
公告&资料
