光大中国制造2025(001740)
动态评分: 7.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019694 | 23国债01 | 2242.74 | 3.19% |
2023-12-31 | 019703 | 23国债10 | 2210.95 | 3.15% |
2023-09-30 | 019694 | 23国债01 | 2230.28 | 2.78% |
2023-09-30 | 019703 | 23国债10 | 1683.41 | 2.1% |
2023-09-30 | 019663 | 21国债15 | 1157.68 | 1.44% |
2023-06-30 | 019694 | 23国债01 | 2224.41 | 2.58% |
2023-06-30 | 220014 | 22附息国债14 | 2035.96 | 2.36% |
2023-06-30 | 019663 | 21国债15 | 1152.76 | 1.34% |
2023-03-31 | 010303 | 03国债⑶ | 3595.29 | 3.84% |
2023-03-31 | 220014 | 22附息国债14 | 2025.38 | 2.16% |
2022-12-31 | 010303 | 03国债⑶ | 3576.59 | 4.09% |
2022-12-31 | 220014 | 22附息国债14 | 2014.31 | 2.3% |
2022-09-30 | 010303 | 03国债⑶ | 4545.75 | 4.44% |
2022-09-30 | 220014 | 22附息国债14 | 2008.84 | 1.96% |
2022-09-30 | 113658 | 密卫转债 | 127.41 | 0.12% |
2022-06-30 | 010303 | 03国债⑶ | 4166.54 | 3.45% |
2022-06-30 | 210407 | 21农发07 | 2038.21 | 1.69% |
2022-03-31 | 019654 | 21国债06 | 5061.7 | 4.43% |
2022-03-31 | 210407 | 21农发07 | 2026.18 | 1.77% |
2021-12-31 | 019654 | 21国债06 | 5051.52 | 3.13% |
公告&资料
