光大阳光添利A(860005)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 13172.5 | 15.11% |
2025-03-31 | 019740 | 24国债09 | 10148.5 | 11.64% |
2025-03-31 | 115617 | 23沪控02 | 7197.9 | 8.25% |
2025-03-31 | 019758 | 24国债21 | 3515.25 | 4.03% |
2025-03-31 | 115492 | 23中证12 | 3097.56 | 3.55% |
2025-03-31 | 113627 | 太平转债 | 152.55 | 0.17% |
2025-03-31 | 123150 | 九强转债 | 143.62 | 0.16% |
2024-12-31 | 115617 | 23沪控02 | 7184.72 | 7.44% |
2024-12-31 | 019740 | 24国债09 | 5063.17 | 5.24% |
2024-12-31 | 019749 | 24国债15 | 4534.93 | 4.7% |
2024-12-31 | 115020 | 23中证G4 | 4107.18 | 4.25% |
2024-12-31 | 240301 | 24进出01 | 4079.41 | 4.23% |
2024-12-31 | 113664 | 大元转债 | 312.08 | 0.32% |
2024-12-31 | 111000 | 起帆转债 | 302.25 | 0.31% |
2024-12-31 | 113627 | 太平转债 | 148.27 | 0.15% |
2024-12-31 | 123150 | 九强转债 | 138.36 | 0.14% |
2024-09-30 | 240210 | 24国开10 | 9165.86 | 8.46% |
2024-09-30 | 230024 | 23附息国债24 | 6133.15 | 5.66% |
2024-09-30 | 230202 | 23国开02 | 5147.41 | 4.75% |
2024-09-30 | 240004 | 24附息国债04 | 5090.81 | 4.7% |
公告&资料
