光大中小盘(360012)
动态评分： 5.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 649.51 | 6.97% |
| 2025-03-31 | 123254 | 亿纬转债 | 9.11 | 0.1% |
| 2024-12-31 | 019740 | 24国债09 | 648.09 | 7.17% |
| 2024-09-30 | 019740 | 24国债09 | 443.44 | 4.84% |
| 2024-06-30 | 019709 | 23国债16 | 609.37 | 7.96% |
| 2024-03-31 | 019709 | 23国债16 | 606.72 | 7.74% |
| 2023-12-31 | 019709 | 23国债16 | 603.14 | 6.89% |
| 2023-09-30 | 019663 | 21国债15 | 717.15 | 7.64% |
| 2023-06-30 | 019663 | 21国债15 | 714.1 | 6.78% |
| 2023-03-31 | 019663 | 21国债15 | 608.08 | 5.28% |
| 2022-12-31 | 019663 | 21国债15 | 605.01 | 5.98% |
| 2022-09-30 | 019664 | 21国债16 | 612.63 | 6.6% |
| 2022-06-30 | 019664 | 21国债16 | 813.17 | 7.04% |
| 2022-03-31 | 019664 | 21国债16 | 807.94 | 7.33% |
| 2022-03-31 | 110085 | 通22转债 | 6.01 | 0.05% |
| 2021-12-31 | 019664 | 21国债16 | 800.32 | 5.82% |
| 2021-09-30 | 160316 | 16进出16 | 1002.1 | 7.12% |
| 2021-06-30 | 160316 | 16进出16 | 1004.7 | 6.68% |
| 2021-06-30 | 127036 | 三花转债 | 19.74 | 0.13% |
| 2021-03-31 | 160316 | 16进出16 | 1004.2 | 7.97% |
公告&资料
