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 |
2024-03-31 | 019678 | 22国债13 | 916.04 | 7.94% |
2024-03-31 | 118021 | 新致转债 | 30.48 | 0.26% |
2024-03-31 | 127100 | 神码转债 | 28.75 | 0.25% |
2023-12-31 | 019678 | 22国债13 | 910.57 | 6.97% |
2023-12-31 | 113616 | 韦尔转债 | 131.93 | 1.01% |
2023-09-30 | 019678 | 22国债13 | 905.36 | 6.54% |
2023-06-30 | 018008 | 国开1802 | 1231.99 | 6.06% |
2023-06-30 | 019694 | 23国债01 | 1193.09 | 5.87% |
2023-06-30 | 123176 | 精测转2 | 233.56 | 1.15% |
2023-03-31 | 018008 | 国开1802 | 1225.28 | 5.71% |
2023-03-31 | 019694 | 23国债01 | 822.2 | 3.83% |
2022-12-31 | 018008 | 国开1802 | 1219.29 | 7.72% |
2022-12-31 | 123114 | 三角转债 | 157.76 | 1% |
2022-09-30 | 019664 | 21国债16 | 1160.84 | 7.75% |
2022-06-30 | 019664 | 21国债16 | 1155.62 | 6.59% |
2022-06-30 | 101561024 | 15中电投MTN004 | 1040.08 | 5.93% |
2022-06-30 | 101901065 | 19闽能源MTN002 | 1031.87 | 5.89% |
2022-03-31 | 019664 | 21国债16 | 1310.68 | 7.19% |
2022-03-31 | 101561024 | 15中电投MTN004 | 1032.62 | 5.66% |
2022-03-31 | 101901065 | 19闽能源MTN002 | 1024.89 | 5.62% |
公告&资料
