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 |
2021-12-31 | 019649 | 21国债01 | 1656.43 | 7.12% |
2021-12-31 | 101561024 | 15中电投MTN004 | 1014.1 | 4.36% |
2021-12-31 | 101901065 | 19闽能源MTN002 | 1007.1 | 4.33% |
2021-12-31 | 018008 | 国开1802 | 618.18 | 2.66% |
2021-09-30 | 019649 | 21国债01 | 1657.42 | 7% |
2021-09-30 | 101561024 | 15中电投MTN004 | 1014.9 | 4.29% |
2021-09-30 | 101901065 | 19闽能源MTN002 | 1006.4 | 4.25% |
2021-09-30 | 018008 | 国开1802 | 620.3 | 2.62% |
2021-06-30 | 010107 | 21国债⑺ | 1802.2 | 5.58% |
2021-06-30 | 018006 | 国开1702 | 1308.06 | 4.05% |
2021-06-30 | 101561024 | 15中电投MTN004 | 1022.9 | 3.17% |
2021-06-30 | 101901065 | 19闽能源MTN002 | 1011 | 3.13% |
2021-06-30 | 010303 | 03国债⑶ | 981.98 | 3.04% |
2021-03-31 | 010107 | 21国债⑺ | 1812.63 | 6.1% |
2021-03-31 | 018006 | 国开1702 | 1308.96 | 4.4% |
2021-03-31 | 101561024 | 15中电投MTN004 | 1022.2 | 3.44% |
2021-03-31 | 101901065 | 19闽能源MTN002 | 1008.7 | 3.39% |
2021-03-31 | 010303 | 03国债⑶ | 980.33 | 3.3% |
2020-12-31 | 010107 | 21国债⑺ | 3122.52 | 6.11% |
2020-12-31 | 101901065 | 19闽能源MTN002 | 3014.4 | 5.9% |
公告&资料
