光大阳光北斗星9个月持有C(860066)
动态评分: 0.38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 | 2793.86 | 25.21% |
2025-03-31 | 019745 | 24国债12 | 1248.29 | 11.26% |
2025-03-31 | 138558 | 22浙商G5 | 1015.74 | 9.17% |
2025-03-31 | 241489 | 24国管02 | 1013.4 | 9.14% |
2025-03-31 | 019740 | 24国债09 | 1004.71 | 9.07% |
2024-12-31 | 019749 | 24国债15 | 1713.19 | 12.62% |
2024-12-31 | 019758 | 24国债21 | 1406.13 | 10.36% |
2024-12-31 | 019733 | 24国债02 | 1347.27 | 9.93% |
2024-12-31 | 019745 | 24国债12 | 1324.33 | 9.76% |
2024-12-31 | 019740 | 24国债09 | 1316.42 | 9.7% |
2024-09-30 | 1928012 | 19工商银行二级04 | 1117.04 | 6.5% |
2024-09-30 | 282380004 | 23农银人寿永续债 | 1061.12 | 6.18% |
2024-09-30 | 282380005 | 23太平人寿永续债01 | 1056.26 | 6.15% |
2024-09-30 | 163060 | 19常高06 | 1045.2 | 6.09% |
2024-09-30 | 101901380 | 19南通国投MTN001 | 1041.19 | 6.06% |
2024-06-30 | 232380069 | 23建行二级资本债02A | 1074.38 | 5% |
2024-06-30 | 282380004 | 23农银人寿永续债 | 1060.98 | 4.93% |
2024-06-30 | 2128038 | 21农业银行永续债01 | 1060.94 | 4.93% |
2024-06-30 | 282380005 | 23太平人寿永续债01 | 1057.72 | 4.92% |
2024-06-30 | 102381855 | 23江宁经开MTN003 | 1053.87 | 4.9% |
公告&资料
