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 |
2017-06-30 | 170204 | 17国开04 | 995.7 | 1.79% |
2017-03-31 | 170203 | 17国开03 | 3988.4 | 5.98% |
2017-03-31 | 010303 | 03国债⑶ | 3949.84 | 5.92% |
2017-03-31 | 019539 | 16国债11 | 3148.11 | 4.72% |
2017-03-31 | 010107 | 21国债⑺ | 2599.25 | 3.89% |
2016-12-31 | 010303 | 03国债⑶ | 4485.34 | 5.49% |
2016-12-31 | 019539 | 16国债11 | 3145.91 | 3.85% |
2016-12-31 | 160005 | 16附息国债05 | 2998.5 | 3.67% |
2016-12-31 | 010107 | 21国债⑺ | 1873.45 | 2.29% |
2016-09-30 | 010303 | 03国债⑶ | 5594.59 | 5.5% |
2016-09-30 | 160005 | 16附息国债05 | 3001.5 | 2.95% |
2016-09-30 | 160211 | 16国开11 | 3004.8 | 2.95% |
2016-09-30 | 010107 | 21国债⑺ | 1931.12 | 1.9% |
2016-09-30 | 019539 | 16国债11 | 1100.7 | 1.08% |
2016-06-30 | 010303 | 03国债⑶ | 6827.85 | 5.7% |
2016-06-30 | 160005 | 16附息国债05 | 2998.2 | 2.5% |
2016-06-30 | 160211 | 16国开11 | 2999.4 | 2.5% |
2016-06-30 | 010107 | 21国债⑺ | 1923.82 | 1.61% |
2016-06-30 | 019539 | 16国债11 | 1098.94 | 0.92% |
2016-03-31 | 010303 | 03国债⑶ | 6837.08 | 7.15% |
公告&资料
