光大阳光稳债收益12个月持有C(860033)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 2602.23 | 6.58% |
2025-03-31 | 019737 | 24国债06 | 2061.07 | 5.21% |
2025-03-31 | 240203 | 24国开03 | 2048.99 | 5.18% |
2025-03-31 | 148764 | 24格力01 | 2043.78 | 5.17% |
2025-03-31 | 242507 | 25中邮03 | 2009.74 | 5.08% |
2024-12-31 | 019749 | 24国债15 | 4031.05 | 9.28% |
2024-12-31 | 019740 | 24国债09 | 3544.22 | 8.16% |
2024-12-31 | 019737 | 24国债06 | 2118.43 | 4.88% |
2024-12-31 | 240203 | 24国开03 | 2106.46 | 4.85% |
2024-12-31 | 102280668 | 22盐城城南MTN001 | 2066.71 | 4.76% |
2024-09-30 | 230024 | 23附息国债24 | 4088.77 | 8.56% |
2024-09-30 | 240210 | 24国开10 | 3055.29 | 6.4% |
2024-09-30 | 240182 | 23汉投10 | 2093.55 | 4.38% |
2024-09-30 | 102480732 | 24株洲高科MTN004 | 2082.52 | 4.36% |
2024-09-30 | 102000327 | 20铁建房产MTN001 | 2068.64 | 4.33% |
2024-09-30 | 113044 | 大秦转债 | 371.71 | 0.78% |
2024-09-30 | 113024 | 核建转债 | 350.2 | 0.73% |
2024-09-30 | 128048 | 张行转债 | 224.17 | 0.47% |
2024-09-30 | 128122 | 兴森转债 | 150.93 | 0.32% |
2024-09-30 | 127040 | 国泰转债 | 147.32 | 0.31% |
公告&资料
