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 |
2022-03-31 | 019664 | 21国债16 | 1261.3 | 4.93% |
2022-03-31 | 018006 | 国开1702 | 924.9 | 3.62% |
2022-03-31 | 010303 | 03国债⑶ | 911.7 | 3.57% |
2021-12-31 | 018008 | 国开1802 | 1596.63 | 6.92% |
2021-12-31 | 010303 | 03国债(3) | 900.04 | 3.9% |
2021-12-31 | 018006 | 国开1702 | 894.13 | 3.88% |
2021-12-31 | 019649 | 21国债01 | 728.25 | 3.16% |
2021-09-30 | 018008 | 国开1802 | 1602.09 | 6.5% |
2021-09-30 | 010303 | 03国债⑶ | 1366.96 | 5.55% |
2021-09-30 | 019649 | 21国债01 | 728.68 | 2.96% |
2021-09-30 | 018006 | 国开1702 | 625.63 | 2.54% |
2021-06-30 | 010107 | 21国债⑺ | 1446.99 | 6.17% |
2021-06-30 | 010303 | 03国债⑶ | 1142.92 | 4.87% |
2021-06-30 | 018006 | 国开1702 | 1140 | 4.86% |
2021-03-31 | 010107 | 21国债⑺ | 1455.36 | 8.26% |
2021-03-31 | 010303 | 03国债⑶ | 941.48 | 5.35% |
2021-03-31 | 018006 | 国开1702 | 940.82 | 5.34% |
2020-12-31 | 010107 | 21国债(7) | 1461.28 | 6.91% |
2020-12-31 | 019627 | 20国债01 | 970.7 | 4.59% |
2020-12-31 | 010303 | 03国债(3) | 944.36 | 4.46% |
公告&资料
