光大保德信新机遇A(010676)
动态评分: 4.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 569.4 | 3.68% |
2025-03-31 | 019740 | 24国债09 | 304.46 | 1.97% |
2025-03-31 | 019766 | 25国债01 | 159.91 | 1.03% |
2024-12-31 | 019706 | 23国债13 | 568.77 | 3.72% |
2024-12-31 | 019740 | 24国债09 | 303.79 | 1.99% |
2024-09-30 | 019706 | 23国债13 | 635.93 | 4.39% |
2024-09-30 | 019740 | 24国债09 | 60.47 | 0.42% |
2024-06-30 | 019709 | 23国债16 | 863.27 | 6.57% |
2024-03-31 | 019709 | 23国债16 | 859.52 | 5.46% |
2023-12-31 | 019694 | 23国债01 | 1274.29 | 6.9% |
2023-09-30 | 019694 | 23国债01 | 1419.27 | 6.95% |
2023-06-30 | 018008 | 国开1802 | 1731.98 | 6.96% |
2023-03-31 | 018008 | 国开1802 | 1722.55 | 6.27% |
2022-12-31 | 220201 | 22国开01 | 1020.21 | 3.57% |
2022-12-31 | 018008 | 国开1802 | 944.31 | 3.3% |
2022-09-30 | 019664 | 21国债16 | 1021.06 | 3.58% |
2022-09-30 | 220201 | 22国开01 | 1016.04 | 3.56% |
2022-09-30 | 113658 | 密卫转债 | 79.81 | 0.28% |
2022-06-30 | 220201 | 22国开01 | 1010.58 | 2.92% |
2022-06-30 | 019664 | 21国债16 | 762.35 | 2.21% |
公告&资料
