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 |
2017-06-30 | 170205 | 17国开05 | 4977 | 9.39% |
2017-06-30 | 101751014 | 17河钢集MTN008 | 3009.3 | 5.68% |
2017-06-30 | 101754060 | 17丰台国资MTN001 | 3013.5 | 5.68% |
2017-06-30 | 101760033 | 17晋江城投MTN002 | 3009.6 | 5.68% |
2017-06-30 | 101772009 | 17海淀国资MTN001 | 3004.8 | 5.67% |
2017-03-31 | 019539 | 16国债11 | 2998.2 | 12.72% |
2017-03-31 | 123305 | 14浙商02 | 2515.25 | 10.67% |
2017-03-31 | 1382013 | 13重汽MTN1 | 2019 | 8.56% |
2017-03-31 | 123311 | 14国联债 | 2015.8 | 8.55% |
2017-03-31 | 1580240 | 15通高新债 | 2013.2 | 8.54% |
2016-12-31 | 127415 | 16三明交建债 | 3926.8 | 9.7% |
2016-12-31 | 122132 | 12鹏博债 | 3219.2 | 7.95% |
2016-12-31 | 1480238 | 14兴国资债 | 3172.2 | 7.84% |
2016-12-31 | 1280441 | 12三明国投债 | 3137 | 7.75% |
2016-12-31 | 118908 | 14南京债 | 3049.5 | 7.53% |
2016-09-30 | 160210 | 16国开10 | 8031.2 | 7.86% |
2016-09-30 | 1480109 | 14长沙土开债 | 5507.5 | 5.39% |
2016-09-30 | 1480036 | 14赣开债 | 5478 | 5.36% |
2016-09-30 | 1282440 | 12川电力MTN1 | 5202 | 5.09% |
2016-09-30 | 041658038 | 16津铁路CP001 | 5005 | 4.9% |
公告&资料
