光大尊盈半年C(001969)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 1728006 | 17中信银行债 | 18358.2 | 8.39% |
2019-03-31 | 1728008 | 17浦发银行02 | 15297 | 6.99% |
2019-03-31 | 1728014 | 17华夏银行01 | 15303 | 6.99% |
2019-03-31 | 180407 | 18农发07 | 15025.5 | 6.86% |
2019-03-31 | 136367 | 16国君G1 | 11001.1 | 5.03% |
2018-12-31 | 1728006 | 17中信银行债 | 45634.5 | 9.03% |
2018-12-31 | 1728008 | 17浦发银行02 | 40556 | 8.02% |
2018-12-31 | 136367 | 16国君G1 | 26954.1 | 5.33% |
2018-12-31 | 101800543 | 18苏交通MTN003 | 20504 | 4.06% |
2018-12-31 | 1780111 | 17铁道10 | 20510 | 4.06% |
2018-09-30 | 1728006 | 17中信银行债 | 45436.5 | 9.09% |
2018-09-30 | 1728008 | 17浦发银行02 | 40372 | 8.08% |
2018-09-30 | 1728009 | 17招商银行01 | 40336 | 8.07% |
2018-09-30 | 1728014 | 17华夏银行01 | 40260 | 8.05% |
2018-09-30 | 136367 | 16国君G1 | 26878.5 | 5.38% |
2018-06-30 | 011800288 | 18国药控股SCP003 | 30126 | 6.11% |
2018-06-30 | 136367 | 16国君G1 | 26684.1 | 5.41% |
2018-06-30 | 170410 | 17农发10 | 25007.5 | 5.07% |
2018-06-30 | 041800041 | 18汇金CP001 | 20154 | 4.08% |
2018-06-30 | 1780111 | 17铁道10 | 20096 | 4.07% |
公告&资料
