光大动态优选(360011)
动态评分: 4.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019694 | 23国债01 | 515.66 | 2.35% |
2023-06-30 | 123114 | 三角转债 | 240.22 | 1.09% |
2023-06-30 | 123176 | 精测转2 | 215.6 | 0.98% |
2023-06-30 | 123025 | 精测转债 | 113.1 | 0.51% |
2023-03-31 | 018008 | 国开1802 | 1759.78 | 7.62% |
2023-03-31 | 010303 | 03国债⑶ | 1232.4 | 5.34% |
2023-03-31 | 123114 | 三角转债 | 239.64 | 1.04% |
2023-03-31 | 019694 | 23国债01 | 210.56 | 0.91% |
2023-03-31 | 123077 | 汉得转债 | 129.19 | 0.56% |
2022-12-31 | 010303 | 03国债⑶ | 1225.99 | 7.19% |
2022-12-31 | 018008 | 国开1802 | 1207.18 | 7.08% |
2022-12-31 | 123077 | 汉得转债 | 167.71 | 0.98% |
2022-12-31 | 123114 | 三角转债 | 164.95 | 0.97% |
2022-09-30 | 010303 | 03国债⑶ | 1416.34 | 8.64% |
2022-09-30 | 018008 | 国开1802 | 1295.18 | 7.91% |
2022-09-30 | 019664 | 21国债16 | 654.6 | 4% |
2022-06-30 | 010303 | 03国债⑶ | 1409.33 | 7.31% |
2022-06-30 | 018008 | 国开1802 | 1336.26 | 6.93% |
2022-06-30 | 019664 | 21国债16 | 651.65 | 3.38% |
2022-03-31 | 018008 | 国开1802 | 1324.17 | 5.18% |
公告&资料
