光大阳光稳债收益12个月持有A(860012)
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 |
2024-09-30 | 110062 | 烽火转债 | 150.38 | 0.31% |
2024-09-30 | 127040 | 国泰转债 | 147.32 | 0.31% |
2024-09-30 | 127083 | 山路转债 | 147.41 | 0.31% |
2024-09-30 | 128135 | 洽洽转债 | 144.31 | 0.3% |
2024-06-30 | 230024 | 23附息国债24 | 4074.04 | 7.9% |
2024-06-30 | 2400002 | 24特别国债02 | 3068.11 | 5.95% |
2024-06-30 | 102101315 | 21渝惠通MTN001 | 2087.91 | 4.05% |
2024-06-30 | 240182 | 23汉投10 | 2086.72 | 4.05% |
2024-06-30 | 042380418 | 23安东控股CP001 | 2071.24 | 4.02% |
2024-06-30 | 113021 | 中信转债 | 258.52 | 0.5% |
2024-06-30 | 113516 | 苏农转债 | 257.57 | 0.5% |
2024-06-30 | 113024 | 核建转债 | 190.48 | 0.37% |
2024-06-30 | 110062 | 烽火转债 | 155.81 | 0.3% |
2024-06-30 | 110087 | 天业转债 | 139.63 | 0.27% |
2024-06-30 | 113044 | 大秦转债 | 66.51 | 0.13% |
2024-03-31 | 230024 | 23附息国债24 | 4053.97 | 7.55% |
2024-03-31 | 230210 | 23国开10 | 2107.94 | 3.92% |
2024-03-31 | 152504 | 20梅溪湖 | 2103.13 | 3.92% |
2024-03-31 | 230205 | 23国开05 | 2089.9 | 3.89% |
2024-03-31 | 102100902 | 21鹰潭国控MTN001 | 2090.15 | 3.89% |
公告&资料
