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 |
2018-06-30 | 180205 | 18国开05 | 6292.2 | 19.26% |
2018-06-30 | 180204 | 18国开04 | 3075.3 | 9.42% |
2018-06-30 | 041800077 | 18陕高速CP001 | 2010.4 | 6.16% |
2018-06-30 | 041800110 | 18中化农化CP001 | 2007.4 | 6.15% |
2018-06-30 | 101752011 | 17中建MTN001 | 2008.4 | 6.15% |
2018-03-31 | 041759027 | 17义乌国资CP002 | 2012.8 | 6.44% |
2018-03-31 | 011758070 | 17洋河SCP002 | 2008.6 | 6.42% |
2018-03-31 | 011765005 | 17鲁黄金SCP009 | 2008.8 | 6.42% |
2018-03-31 | 011800006 | 18同方SCP001 | 2008.6 | 6.42% |
2018-03-31 | 041800033 | 18晋江城投 | 2008.6 | 6.42% |
2017-12-31 | 101458012 | 14龙净环保MTN001 | 2072.6 | 7.35% |
2017-12-31 | 041753021 | 17河钢集CP004 | 2007.2 | 7.11% |
2017-12-31 | 011765005 | 17鲁黄金SCP009 | 1998.6 | 7.08% |
2017-12-31 | 041759027 | 17义乌国资CP002 | 1998.8 | 7.08% |
2017-12-31 | 170204 | 17国开04 | 1996 | 7.07% |
2017-09-30 | 041759014 | 17义乌国资CP001 | 4005.6 | 9.25% |
2017-09-30 | 101772009 | 17海淀国资MTN001 | 4003.2 | 9.25% |
2017-09-30 | 170204 | 17国开04 | 3992 | 9.22% |
2017-09-30 | 170205 | 17国开05 | 3964.8 | 9.16% |
2017-09-30 | 101458012 | 14龙净环保MTN001 | 3143.1 | 7.26% |
公告&资料
