光大阳光稳健增长A(860009)
动态评分: 5.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230026 | 23附息国债26 | 3634.01 | 4.47% |
2024-03-31 | 102382059 | 23晋江国资MTN002 | 3099.78 | 3.82% |
2024-03-31 | 102281610 | 22中粮MTN003 | 3078.1 | 3.79% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 2106.39 | 2.59% |
2024-03-31 | 113060 | 浙22转债 | 500.1 | 0.62% |
2024-03-31 | 113065 | 齐鲁转债 | 325.92 | 0.4% |
2024-03-31 | 110059 | 浦发转债 | 313.26 | 0.39% |
2024-03-31 | 113052 | 兴业转债 | 265.86 | 0.33% |
2023-12-31 | 230401 | 23农发01 | 6125.02 | 6.75% |
2023-12-31 | 102382059 | 23晋江国资MTN002 | 3051.11 | 3.36% |
2023-12-31 | 102281610 | 22中粮MTN003 | 3045.14 | 3.35% |
2023-12-31 | 102380328 | 23惠山高科MTN002 | 2128.93 | 2.35% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 2080.7 | 2.29% |
2023-12-31 | 127012 | 招路转债 | 693.76 | 0.76% |
2023-12-31 | 113044 | 大秦转债 | 684.03 | 0.75% |
2023-12-31 | 113052 | 兴业转债 | 669.45 | 0.74% |
2023-12-31 | 113060 | 浙22转债 | 502.55 | 0.55% |
2023-12-31 | 113021 | 中信转债 | 403.78 | 0.44% |
2023-12-31 | 113065 | 齐鲁转债 | 309.55 | 0.34% |
2023-12-31 | 110059 | 浦发转债 | 309.43 | 0.34% |
公告&资料
