光大阳光稳健增长A(860009)
动态评分: 5.21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 | 4262.39 | 5.87% |
2025-03-31 | 137540 | 22洪产01 | 1023.2 | 1.41% |
2025-03-31 | 240384 | 23宝租01 | 1016.8 | 1.4% |
2025-03-31 | 019729 | 23国债26 | 536.65 | 0.74% |
2024-12-31 | 019740 | 24国债09 | 4253.06 | 5.95% |
2024-12-31 | 137540 | 22洪产01 | 1019.54 | 1.43% |
2024-12-31 | 240384 | 23宝租01 | 1013.21 | 1.42% |
2024-12-31 | 019729 | 23国债26 | 541.45 | 0.76% |
2024-09-30 | 019740 | 24国债09 | 4232.87 | 5.56% |
2024-09-30 | 230026 | 23附息国债26 | 3680.11 | 4.83% |
2024-09-30 | 102382059 | 23晋江国资MTN002 | 3060.45 | 4.02% |
2024-09-30 | 102281610 | 22中粮MTN003 | 3034.52 | 3.98% |
2024-09-30 | 2028051 | 20浦发银行永续债 | 2136.59 | 2.81% |
2024-06-30 | 230421 | 23农发21 | 4582.25 | 6.02% |
2024-06-30 | 230026 | 23附息国债26 | 3636.1 | 4.78% |
2024-06-30 | 102382059 | 23晋江国资MTN002 | 3151.16 | 4.14% |
2024-06-30 | 102281610 | 22中粮MTN003 | 3110.76 | 4.09% |
2024-06-30 | 2028051 | 20浦发银行永续债 | 2130.89 | 2.8% |
2024-06-30 | 113060 | 浙22转债 | 364.92 | 0.48% |
2024-03-31 | 230421 | 23农发21 | 4559.21 | 5.61% |
公告&资料
