光大阳光3个月持有A(860022)
动态评分: 5.14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 | 1989.11 | 2.89% |
2025-03-31 | 019749 | 24国债15 | 917.84 | 1.33% |
2025-03-31 | 019758 | 24国债21 | 592.57 | 0.86% |
2025-03-31 | 102274 | 国债2415 | 100.86 | 0.15% |
2024-12-31 | 019749 | 24国债15 | 917.06 | 1.28% |
2024-12-31 | 019733 | 24国债02 | 845.86 | 1.18% |
2024-12-31 | 019740 | 24国债09 | 607.58 | 0.85% |
2024-12-31 | 019758 | 24国债21 | 592.58 | 0.83% |
2024-12-31 | 102274 | 国债2415 | 100.78 | 0.14% |
2024-09-30 | 019740 | 24国债09 | 604.7 | 0.81% |
2024-09-30 | 019733 | 24国债02 | 91.36 | 0.12% |
2024-06-30 | 019733 | 24国债02 | 1101.7 | 1.5% |
2024-06-30 | 019740 | 24国债09 | 1103.76 | 1.5% |
2024-03-31 | 230431 | 23农发31 | 2023.33 | 2.64% |
2024-03-31 | 220004 | 22附息国债04 | 1006.78 | 1.31% |
2024-03-31 | 220322 | 22进出22 | 507.76 | 0.66% |
2024-03-31 | 220028 | 22附息国债28 | 505.12 | 0.66% |
2023-12-31 | 190203 | 19国开03 | 2062.99 | 2.59% |
2023-12-31 | 230401 | 23农发01 | 2041.67 | 2.56% |
2023-12-31 | 220322 | 22进出22 | 504.28 | 0.63% |
公告&资料
