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 |
2020-09-30 | 010107 | 21国债⑺ | 1468.94 | 7.37% |
2020-09-30 | 019627 | 20国债01 | 969.83 | 4.87% |
2020-09-30 | 010303 | 03国债⑶ | 945.29 | 4.74% |
2020-06-30 | 170209 | 17国开09 | 2009.2 | 8.66% |
2020-06-30 | 010107 | 21国债⑺ | 1481.79 | 6.39% |
2020-06-30 | 010303 | 03国债⑶ | 229.59 | 0.99% |
2020-03-31 | 170209 | 17国开09 | 2022.8 | 11.02% |
2020-03-31 | 010107 | 21国债⑺ | 1584.79 | 8.64% |
2020-03-31 | 010303 | 03国债⑶ | 232.28 | 1.27% |
2019-12-31 | 170209 | 17国开09 | 2023.8 | 9.77% |
2019-12-31 | 010107 | 21国债⑺ | 1578.03 | 7.62% |
2019-12-31 | 019611 | 19国债01 | 349.71 | 1.69% |
2019-12-31 | 010303 | 03国债⑶ | 228.27 | 1.1% |
2019-12-31 | 113558 | 日月转债 | 47.7 | 0.23% |
2019-09-30 | 170209 | 17国开09 | 2024.6 | 9.35% |
2019-09-30 | 010107 | 21国债⑺ | 1581.41 | 7.3% |
2019-09-30 | 180026 | 18附息国债26 | 1000.2 | 4.62% |
2019-09-30 | 019547 | 16国债19 | 537.39 | 2.48% |
2019-09-30 | 019611 | 19国债01 | 349.47 | 1.61% |
2019-06-30 | 170209 | 17国开09 | 2028 | 7.37% |
公告&资料
