光大尊盈半年A(001968)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 241166 | GK国能02 | 4061.15 | 7.54% |
2025-03-31 | 102483775 | 24越秀集团MTN007(绿色) | 4050.06 | 7.52% |
2025-03-31 | 2428005 | 24工商银行绿色金融债01 | 4002.43 | 7.43% |
2025-03-31 | 241335 | 24赣投K2 | 3067.22 | 5.7% |
2025-03-31 | 240550 | 24宝武K1 | 3036.69 | 5.64% |
2024-12-31 | 102483775 | 24越秀集团MTN007(绿色) | 4069.18 | 7.54% |
2024-12-31 | 222400005 | 24中信银行绿债01 | 4056.21 | 7.51% |
2024-12-31 | 2428005 | 24工商银行绿色金融债01 | 4024.38 | 7.45% |
2024-12-31 | 2420009 | 24江苏银行绿色债02 | 3111.7 | 5.76% |
2024-12-31 | 240550 | 24宝武K1 | 3097.19 | 5.74% |
2024-09-30 | 102102326 | 21济南城建MTN001 | 3089.91 | 5.79% |
2024-09-30 | 148107 | 22蛇口05 | 3067.38 | 5.75% |
2024-09-30 | 152300 | 19扬子03 | 3061.85 | 5.74% |
2024-09-30 | 185913 | 22保利05 | 3032.84 | 5.68% |
2024-09-30 | 188288 | 21陆集02 | 3026 | 5.67% |
2024-06-30 | 148021 | 22湘路06 | 3081.97 | 5.79% |
2024-06-30 | 102102326 | 21济南城建MTN001 | 3075.22 | 5.77% |
2024-06-30 | 148107 | 22蛇口05 | 3057.06 | 5.74% |
2024-06-30 | 152300 | 19扬子03 | 3050.62 | 5.73% |
2024-06-30 | 185913 | 22保利05 | 3023.99 | 5.68% |
公告&资料
