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 |
| 2016-06-30 | 160210 | 16国开10 | 8995.5 | 9.64% |
| 2016-06-30 | 1380233 | 13岳阳城投债 | 5275.5 | 5.65% |
| 2016-06-30 | 1282440 | 12川电力MTN1 | 5173 | 5.54% |
| 2016-06-30 | 101563015 | 15渝江北嘴MTN003 | 5063.5 | 5.43% |
| 2016-06-30 | 1280441 | 12三明国投债 | 4274.5 | 4.58% |
| 2016-03-31 | 1480109 | 14长沙土开债 | 5538 | 5.08% |
| 2016-03-31 | 1282440 | 12川电力MTN1 | 5228 | 4.8% |
| 2016-03-31 | 101563015 | 15渝江北嘴MTN003 | 5093 | 4.68% |
| 2016-03-31 | 101669005 | 16海淀国资MTN001 | 5008.5 | 4.6% |
| 2016-03-31 | 011699403 | 16津城建SCP001 | 4997 | 4.59% |
| 2015-12-31 | 150218 | 15国开18 | 10502 | 13.27% |
| 2015-12-31 | 1380074 | 13西安高新债 | 5212 | 6.58% |
| 2015-12-31 | 1282440 | 12川电力MTN1 | 5188.5 | 6.55% |
| 2015-12-31 | 101554097 | 15北部湾MTN003 | 5037.5 | 6.36% |
| 2015-12-31 | 101563015 | 15渝江北嘴MTN003 | 5015.5 | 6.34% |
| 2015-09-30 | 150207 | 15国开07 | 16348.8 | 12.3% |
| 2015-09-30 | 150211 | 15国开11 | 7021.7 | 5.28% |
| 2015-09-30 | 150212 | 15国开12 | 6042 | 4.55% |
| 2015-09-30 | 1380297 | 13郑州交投债 | 5334.5 | 4.01% |
| 2015-09-30 | 1280343 | 12沪闵行债 | 5276 | 3.97% |
公告&资料
