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 |
2018-06-30 | 170209 | 17国开09 | 2004.2 | 6.6% |
2018-06-30 | 018002 | 国开1302 | 1441.4 | 4.75% |
2018-03-31 | 180301 | 18进出01 | 2003.4 | 7.07% |
2018-03-31 | 170209 | 17国开09 | 1986.4 | 7.01% |
2018-03-31 | 018002 | 国开1302 | 1449.92 | 5.12% |
2018-03-31 | 150207 | 15国开07 | 1000 | 3.53% |
2017-12-31 | 170203 | 17国开03 | 3997.2 | 12.44% |
2017-12-31 | 019557 | 17国债03 | 1590.77 | 4.95% |
2017-12-31 | 010303 | 03国债⑶ | 1466.51 | 4.56% |
2017-12-31 | 150207 | 15国开07 | 999.4 | 3.11% |
2017-12-31 | 170204 | 17国开04 | 998 | 3.11% |
2017-09-30 | 170203 | 17国开03 | 3995.6 | 8.83% |
2017-09-30 | 019557 | 17国债03 | 1589.97 | 3.51% |
2017-09-30 | 010303 | 03国债⑶ | 1498.33 | 3.31% |
2017-09-30 | 150207 | 15国开07 | 1002.2 | 2.22% |
2017-09-30 | 170204 | 17国开04 | 998 | 2.21% |
2017-06-30 | 170203 | 17国开03 | 3985.6 | 7.15% |
2017-06-30 | 019557 | 17国债03 | 1992.2 | 3.57% |
2017-06-30 | 010303 | 03国债⑶ | 1872.64 | 3.36% |
2017-06-30 | 150207 | 15国开07 | 1002.5 | 1.8% |
公告&资料
