光大保德信智能汽车主题A(011104)
动态评分: 5.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230304 | 23进出04 | 3049.31 | 4.21% |
2024-03-31 | 102238 | 国债2310 | 2110.27 | 2.91% |
2023-12-31 | 230304 | 23进出04 | 3031.17 | 3.85% |
2023-12-31 | 102238 | 国债2310 | 2099.39 | 2.67% |
2023-09-30 | 230304 | 23进出04 | 3012.86 | 3.24% |
2023-09-30 | 102238 | 国债2310 | 2086.62 | 2.25% |
2023-06-30 | 220014 | 22附息国债14 | 3053.94 | 3.12% |
2023-03-31 | 220014 | 22附息国债14 | 3038.08 | 3.15% |
2022-12-31 | 220014 | 22附息国债14 | 3021.47 | 3.13% |
2022-09-30 | 019664 | 21国债16 | 3165.28 | 3.09% |
2022-09-30 | 220014 | 22附息国债14 | 3013.25 | 2.94% |
2022-09-30 | 210411 | 21农发11 | 1021.19 | 1% |
2022-06-30 | 210407 | 21农发07 | 3057.31 | 2.42% |
2022-06-30 | 019664 | 21国债16 | 2642.8 | 2.09% |
2022-06-30 | 210411 | 21农发11 | 1016.52 | 0.81% |
2022-03-31 | 210407 | 21农发07 | 3039.28 | 2.82% |
2022-03-31 | 019654 | 21国债06 | 2351.62 | 2.18% |
2022-03-31 | 210411 | 21农发11 | 1009.41 | 0.94% |
2021-12-31 | 210201 | 21国开01 | 7002.1 | 5.13% |
2021-09-30 | 210201 | 21国开01 | 8004.8 | 4.41% |
公告&资料
