光大新增长C(018005)
动态评分: 6.01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 | 2699.51 | 3.31% |
2025-03-31 | 019758 | 24国债21 | 1386.01 | 1.7% |
2025-03-31 | 019749 | 24国债15 | 1099.39 | 1.35% |
2025-03-31 | 123254 | 亿纬转债 | 132.13 | 0.16% |
2024-12-31 | 019740 | 24国债09 | 2693.61 | 3.26% |
2024-12-31 | 019733 | 24国债02 | 2180.9 | 2.64% |
2024-09-30 | 019727 | 23国债24 | 2974.28 | 3.34% |
2024-09-30 | 019733 | 24国债02 | 2172.25 | 2.44% |
2024-06-30 | 019727 | 23国债24 | 2962.93 | 3.49% |
2024-06-30 | 019733 | 24国债02 | 2162.96 | 2.55% |
2024-03-31 | 019727 | 23国债24 | 2948.87 | 3.5% |
2024-03-31 | 019703 | 23国债10 | 1855.4 | 2.2% |
2023-12-31 | 019694 | 23国债01 | 5188.89 | 5.78% |
2023-12-31 | 019703 | 23国债10 | 1845.84 | 2.05% |
2023-09-30 | 019694 | 23国债01 | 5160.05 | 5.01% |
2023-09-30 | 019703 | 23国债10 | 1834.61 | 1.78% |
2023-06-30 | 019694 | 23国债01 | 5652.03 | 4.58% |
2023-06-30 | 200207 | 20国开07 | 1028.16 | 0.83% |
2023-06-30 | 220014 | 22附息国债14 | 1017.98 | 0.82% |
2023-03-31 | 010303 | 03国债⑶ | 5803.21 | 4.25% |
公告&资料
