光大阳光稳债中短债A(860035)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 524029 | 24广发12 | 5041.58 | 4.1% |
2025-03-31 | 112403283 | 24农业银行CD283 | 4953.65 | 4.03% |
2025-03-31 | 240203 | 24国开03 | 4097.98 | 3.33% |
2025-03-31 | 240008 | 23宏洋04 | 4083.52 | 3.32% |
2025-03-31 | 185997 | 22苏新05 | 4091.68 | 3.32% |
2024-12-31 | 102380648 | 23科学广州MTN002 | 5167.27 | 3.56% |
2024-12-31 | 019749 | 24国债15 | 5038.81 | 3.47% |
2024-12-31 | 112403283 | 24农业银行CD283 | 4941.96 | 3.41% |
2024-12-31 | 102000105 | 20潼南城投MTN001 | 4225.11 | 2.91% |
2024-12-31 | 240203 | 24国开03 | 4212.93 | 2.9% |
2024-09-30 | 240203 | 24国开03 | 9264.16 | 5.2% |
2024-09-30 | 102380648 | 23科学广州MTN002 | 5133.46 | 2.88% |
2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 2.86% |
2024-09-30 | 092318002 | 23农发清发02 | 5089.36 | 2.85% |
2024-09-30 | 240411 | 24农发11 | 5033.17 | 2.82% |
2024-06-30 | 2028018 | 20交通银行二级 | 9129.7 | 4.38% |
2024-06-30 | 230208 | 23国开08 | 6131.73 | 2.94% |
2024-06-30 | 2128039 | 21中国银行二级03 | 5285.2 | 2.54% |
2024-06-30 | 2128011 | 21邮储银行永续债01 | 5257.44 | 2.52% |
2024-06-30 | 092318002 | 23农发清发02 | 5068.34 | 2.43% |
公告&资料
