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 |
2023-09-30 | 230401 | 23农发01 | 6089.17 | 6.06% |
2023-09-30 | 102280950 | 22南京安居MTN002(绿色) | 3056.64 | 3.04% |
2023-09-30 | 137540 | 22洪产01 | 3013.36 | 3% |
2023-09-30 | 102281610 | 22中粮MTN003 | 3014.08 | 3% |
2023-09-30 | 102382059 | 23晋江国资MTN002 | 3005.52 | 2.99% |
2023-09-30 | 113044 | 大秦转债 | 763.29 | 0.76% |
2023-09-30 | 127012 | 招路转债 | 760.03 | 0.76% |
2023-09-30 | 113052 | 兴业转债 | 708.22 | 0.7% |
2023-09-30 | 113060 | 浙22转债 | 462.07 | 0.46% |
2023-09-30 | 113021 | 中信转债 | 419.01 | 0.42% |
2023-09-30 | 110059 | 浦发转债 | 312.74 | 0.31% |
2023-09-30 | 113065 | 齐鲁转债 | 266.7 | 0.27% |
2023-09-30 | 127032 | 苏行转债 | 218.83 | 0.22% |
2023-06-30 | 230401 | 23农发01 | 6062.32 | 5.45% |
2023-06-30 | 2028017 | 20农业银行永续债01 | 4067.21 | 3.66% |
2023-06-30 | 220203 | 22国开03 | 4058.48 | 3.65% |
2023-06-30 | 102281610 | 22中粮MTN003 | 3086.15 | 2.78% |
2023-06-30 | 137540 | 22洪产01 | 3067.27 | 2.76% |
2023-06-30 | 110059 | 浦发转债 | 909.6 | 0.82% |
2023-06-30 | 113044 | 大秦转债 | 896.64 | 0.81% |
公告&资料
