光大保德信睿盈A(008317)
动态评分： 5.89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 | 3064.86 | 6.13% |
| 2024-12-31 | 019740 | 24国债09 | 3058.15 | 5.76% |
| 2024-09-30 | 019727 | 23国债24 | 2810.74 | 4.73% |
| 2024-06-30 | 019727 | 23国债24 | 3329.48 | 5.6% |
| 2024-03-31 | 019727 | 23国债24 | 3627.82 | 5.41% |
| 2023-12-31 | 019727 | 23国债24 | 4277.56 | 5.74% |
| 2023-09-30 | 123224 | 宇邦转债 | 288.81 | 0.31% |
| 2023-06-30 | 200009 | 20附息国债09 | 4093.74 | 3.86% |
| 2023-06-30 | 019679 | 22国债14 | 1465.89 | 1.38% |
| 2023-06-30 | 111014 | 李子转债 | 484.84 | 0.46% |
| 2023-03-31 | 200009 | 20附息国债09 | 4072.61 | 3.33% |
| 2023-03-31 | 019679 | 22国债14 | 2217.36 | 1.81% |
| 2023-03-31 | 010303 | 03国债⑶ | 101.62 | 0.08% |
| 2022-12-31 | 200009 | 20附息国债09 | 4052.13 | 3.33% |
| 2022-12-31 | 019679 | 22国债14 | 2205.02 | 1.81% |
| 2022-12-31 | 010303 | 03国债⑶ | 101.09 | 0.08% |
| 2022-09-30 | 019664 | 21国债16 | 4594.76 | 3.65% |
| 2022-09-30 | 200009 | 20附息国债09 | 4038.34 | 3.21% |
| 2022-09-30 | 010303 | 03国债⑶ | 102.43 | 0.08% |
| 2022-06-30 | 210211 | 21国开11 | 4078.42 | 2.66% |
公告&资料
