光大保德信消费主题A(008234)
动态评分： 6.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 1063.27 | 5.64% |
| 2024-09-30 | 019727 | 23国债24 | 838.11 | 4.61% |
| 2024-06-30 | 019727 | 23国债24 | 906.19 | 5.7% |
| 2024-03-31 | 019727 | 23国债24 | 982.96 | 5.45% |
| 2023-12-31 | 210202 | 21国开02 | 2058.86 | 9.66% |
| 2023-09-30 | 210202 | 21国开02 | 2048.03 | 6.67% |
| 2023-06-30 | 210202 | 21国开02 | 2037.81 | 5.39% |
| 2023-06-30 | 111014 | 李子转债 | 204.01 | 0.54% |
| 2023-03-31 | 210202 | 21国开02 | 2022.75 | 3.82% |
| 2023-03-31 | 019679 | 22国债14 | 506.25 | 0.95% |
| 2022-12-31 | 220301 | 22进出01 | 1016.03 | 2.69% |
| 2022-12-31 | 019679 | 22国债14 | 453.09 | 1.2% |
| 2022-12-31 | 010303 | 03国债⑶ | 242.61 | 0.64% |
| 2022-09-30 | 220301 | 22进出01 | 1011.39 | 3.85% |
| 2022-09-30 | 019664 | 21国债16 | 408.42 | 1.55% |
| 2022-06-30 | 220301 | 22进出01 | 1005.86 | 4.03% |
| 2022-06-30 | 019641 | 20国债11 | 259.45 | 1.04% |
| 2022-03-31 | 200302 | 20进出02 | 1020.16 | 4.51% |
| 2022-03-31 | 019641 | 20国债11 | 243.4 | 1.08% |
| 2021-12-31 | 200302 | 20进出02 | 999.8 | 3.61% |
公告&资料