光大精选(360010)
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 |
2024-12-31 | 113623 | 凤21转债 | 79.6 | 2.92% |
2024-09-30 | 113623 | 凤21转债 | 79.64 | 2.42% |
2024-06-30 | 113623 | 凤21转债 | 86.69 | 2.64% |
2024-03-31 | 113623 | 凤21转债 | 128.16 | 3.87% |
2023-12-31 | 113623 | 凤21转债 | 128.27 | 3.78% |
2023-09-30 | 113623 | 凤21转债 | 141.34 | 3.79% |
2023-06-30 | 113623 | 凤21转债 | 147.1 | 3.77% |
2023-03-31 | 010303 | 03国债⑶ | 172.75 | 4.17% |
2023-03-31 | 113623 | 凤21转债 | 148.31 | 3.58% |
2023-03-31 | 118032 | 建龙转债 | 16.4 | 0.4% |
2022-12-31 | 010303 | 03国债⑶ | 131.41 | 4.24% |
2022-12-31 | 128144 | 利民转债 | 68.09 | 2.2% |
2022-12-31 | 128021 | 兄弟转债 | 46.44 | 1.5% |
2021-06-30 | 010107 | 21国债⑺ | 556.41 | 9.69% |
2021-03-31 | 010107 | 21国债⑺ | 559.63 | 9.56% |
2020-12-31 | 010107 | 21国债⑺ | 561.91 | 7.88% |
2020-09-30 | 010107 | 21国债⑺ | 564.85 | 8.02% |
2020-06-30 | 010107 | 21国债⑺ | 569.79 | 5.15% |
2020-06-30 | 018007 | 国开1801 | 548.32 | 4.95% |
2020-03-31 | 018007 | 国开1801 | 551.61 | 5.16% |
公告&资料
