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 |
2024-03-31 | 210203 | 21国开03 | 2051.84 | 6.36% |
2024-03-31 | 012382667 | 23株洲城建SCP002 | 2043.74 | 6.33% |
2024-03-31 | 232380069 | 23建行二级资本债02A | 1050.51 | 3.26% |
2024-03-31 | 242380019 | 23邮储永续债01 | 1046.68 | 3.24% |
2024-03-31 | 230026 | 23附息国债26 | 1038.29 | 3.22% |
2023-12-31 | 210203 | 21国开03 | 2096.02 | 6.3% |
2023-12-31 | 210202 | 21国开02 | 2058.86 | 6.18% |
2023-12-31 | 012382667 | 23株洲城建SCP002 | 2028.49 | 6.09% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 1040.01 | 3.12% |
2023-12-31 | 220203 | 22国开03 | 1029.88 | 3.09% |
2023-09-30 | 210203 | 21国开03 | 2080.43 | 6.37% |
2023-09-30 | 230202 | 23国开02 | 2046.12 | 6.27% |
2023-09-30 | 210202 | 21国开02 | 2048.03 | 6.27% |
2023-09-30 | 012382667 | 23株洲城建SCP002 | 2012.9 | 6.16% |
2023-09-30 | 163060 | 19常高06 | 1065.1 | 3.26% |
2023-06-30 | 101675007 | 16杭州城建MTN001 | 1028.98 | 7.43% |
2023-06-30 | 220203 | 22国开03 | 1014.62 | 7.32% |
2023-06-30 | 210207 | 21国开07 | 1009.65 | 7.29% |
2023-06-30 | 230201 | 23国开01 | 1009.7 | 7.29% |
2023-06-30 | 230206 | 23国开06 | 701.81 | 5.07% |
公告&资料
