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 |
2024-03-31 | 113060 | 浙22转债 | 544.04 | 1.01% |
2024-03-31 | 110062 | 烽火转债 | 204.31 | 0.38% |
2024-03-31 | 127040 | 国泰转债 | 196.35 | 0.37% |
2024-03-31 | 127054 | 双箭转债 | 147.43 | 0.27% |
2024-03-31 | 113602 | 景20转债 | 117.47 | 0.22% |
2023-12-31 | 019727 | 23国债24 | 4025.94 | 7.03% |
2023-12-31 | 042380232 | 23开滦CP001 | 3082.8 | 5.38% |
2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 3.74% |
2023-12-31 | 102000327 | 20铁建房产MTN001 | 2106.83 | 3.68% |
2023-12-31 | 152504 | 20梅溪湖 | 2080.76 | 3.63% |
2023-12-31 | 113060 | 浙22转债 | 437.87 | 0.76% |
2023-12-31 | 113044 | 大秦转债 | 339.45 | 0.59% |
2023-12-31 | 127054 | 双箭转债 | 333.95 | 0.58% |
2023-12-31 | 113037 | 紫银转债 | 215.12 | 0.38% |
2023-12-31 | 110043 | 无锡转债 | 66.97 | 0.12% |
2023-12-31 | 113065 | 齐鲁转债 | 69.94 | 0.12% |
2023-12-31 | 113043 | 财通转债 | 62.99 | 0.11% |
2023-12-31 | 132026 | G三峡EB2 | 57.16 | 0.1% |
2023-12-31 | 110087 | 天业转债 | 54.97 | 0.1% |
2023-12-31 | 132018 | G三峡EB1 | 46.39 | 0.08% |
公告&资料
