光大岁末红利纯债A(000489)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101764021 | 17京文投MTN001 | 6018 | 5.46% |
2020-06-30 | 012001737 | 20光明SCP004 | 4997 | 4.53% |
2020-06-30 | 012002103 | 20越秀集团SCP004 | 4988.5 | 4.52% |
2020-06-30 | 143669 | 18宁开控 | 4816.35 | 4.37% |
2020-06-30 | 136431 | 16广安01 | 4043.6 | 3.67% |
2020-03-31 | 101764021 | 17京文投MTN001 | 6199.8 | 5.54% |
2020-03-31 | 190405 | 19农发05 | 5012.5 | 4.48% |
2020-03-31 | 150208 | 15国开08 | 5005 | 4.47% |
2020-03-31 | 170305 | 17进出05 | 5004 | 4.47% |
2020-03-31 | 143669 | 18宁开控 | 4854.6 | 4.34% |
2019-12-31 | 101764021 | 17京文投MTN001 | 6190.8 | 6% |
2019-12-31 | 1480460 | 14十堰城投债 | 4978.8 | 4.82% |
2019-12-31 | 143669 | 18宁开控 | 4815.45 | 4.66% |
2019-12-31 | 019611 | 19国债01 | 4551.73 | 4.41% |
2019-12-31 | 101651031 | 16贵州高速MTN001 | 4390.73 | 4.25% |
2019-09-30 | 041900139 | 19汇金CP003 | 7017.5 | 6.74% |
2019-09-30 | 190302 | 19进出02 | 6997.2 | 6.72% |
2019-09-30 | 019611 | 19国债01 | 6336.27 | 6.09% |
2019-09-30 | 108602 | 国开1704 | 6265.87 | 6.02% |
2019-09-30 | 101764021 | 17京文投MTN001 | 6186 | 5.94% |
公告&资料
