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 名称 比例
2017-06-30 17国开05 9.39%
2017-06-30 17河钢集MTN008 5.68%
2017-06-30 17丰台国资MTN001 5.68%
2017-06-30 17晋江城投MTN002 5.68%
2017-06-30 17海淀国资MTN001 5.67%
2017-03-31 16国债11 12.72%
2017-03-31 14浙商02 10.67%
2017-03-31 13重汽MTN1 8.56%
2017-03-31 14国联债 8.55%
2017-03-31 15通高新债 8.54%
2016-12-31 16三明交建债 9.7%
2016-12-31 12鹏博债 7.95%
2016-12-31 14兴国资债 7.84%
2016-12-31 12三明国投债 7.75%
2016-12-31 14南京债 7.53%
2016-09-30 16国开10 7.86%
2016-09-30 14长沙土开债 5.39%
2016-09-30 14赣开债 5.36%
2016-09-30 12川电力MTN1 5.09%
2016-09-30 16津铁路CP001 4.9%

投资模拟

公告&资料