光大鼎鑫C(001823)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019693 | 22国债28 | 495.04 | 29.77% |
2024-03-31 | 019698 | 23国债05 | 463.22 | 27.86% |
2023-12-31 | 019698 | 23国债05 | 582.03 | 34.46% |
2023-12-31 | 019693 | 22国债28 | 491.39 | 29.09% |
2023-12-31 | 019694 | 23国债01 | 101.94 | 6.04% |
2023-09-30 | 019698 | 23国债05 | 608.51 | 32.03% |
2023-09-30 | 019693 | 22国债28 | 498.85 | 26.26% |
2023-09-30 | 019694 | 23国债01 | 202.75 | 10.67% |
2023-06-30 | 019693 | 22国债28 | 497.1 | 24.27% |
2023-06-30 | 018008 | 国开1802 | 482.47 | 23.56% |
2023-06-30 | 019694 | 23国债01 | 202.22 | 9.87% |
2023-06-30 | 019698 | 23国债05 | 161.75 | 7.9% |
2023-03-31 | 018008 | 国开1802 | 1583.5 | 38.42% |
2023-03-31 | 010303 | 03国债⑶ | 584.19 | 14.18% |
2022-12-31 | 018008 | 国开1802 | 3916.01 | 34.37% |
2022-12-31 | 010303 | 03国债⑶ | 2835.42 | 24.89% |
2022-09-30 | 010303 | 03国债⑶ | 5310.67 | 30.32% |
2022-09-30 | 018008 | 国开1802 | 5253.14 | 29.99% |
2022-09-30 | 102281662 | 22电网MTN005 | 1009.73 | 5.76% |
2022-06-30 | 018008 | 国开1802 | 6812.9 | 15.02% |
公告&资料
