光大添天盈五年定开债(360019)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 259913 | 25贴现国债13 | 39996.4 | 5% |
| 2025-03-31 | 242165 | 24延长K1 | 33606.5 | 4.2% |
| 2025-03-31 | 241872 | 24鲁高K4 | 25559.3 | 3.19% |
| 2025-03-31 | 112510059 | 25兴业银行CD059 | 19997.7 | 2.5% |
| 2025-03-31 | 112509057 | 25浦发银行CD057 | 19997.7 | 2.5% |
| 2024-12-31 | 200305 | 20进出05 | 324865 | 42.62% |
| 2024-12-31 | 150205 | 15国开05 | 237104 | 31.11% |
| 2024-12-31 | 150405 | 15农发05 | 208094 | 27.3% |
| 2024-12-31 | 180401 | 18农发01 | 87064.9 | 11.42% |
| 2024-12-31 | 150305 | 15进出05 | 76733.1 | 10.07% |
| 2024-09-30 | 200305 | 20进出05 | 322681 | 42.22% |
| 2024-09-30 | 150205 | 15国开05 | 235470 | 30.81% |
| 2024-09-30 | 150405 | 15农发05 | 206660 | 27.04% |
| 2024-09-30 | 180401 | 18农发01 | 86489.7 | 11.32% |
| 2024-09-30 | 150305 | 15进出05 | 76214 | 9.97% |
| 2024-06-30 | 200305 | 20进出05 | 320497 | 42.24% |
| 2024-06-30 | 150205 | 15国开05 | 233832 | 30.82% |
| 2024-06-30 | 150405 | 15农发05 | 205223 | 27.05% |
| 2024-06-30 | 180401 | 18农发01 | 85911.4 | 11.32% |
| 2024-06-30 | 150305 | 15进出05 | 75693.5 | 9.98% |
公告&资料
