光大恒利纯债(002523)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240420 | 24农发20 | 7319.04 | 7.15% |
| 2025-03-31 | 240431 | 24农发31 | 6040.69 | 5.9% |
| 2025-03-31 | 230215 | 23国开15 | 5366.94 | 5.24% |
| 2025-03-31 | 2280079 | 22长交投债01 | 5275.22 | 5.16% |
| 2025-03-31 | 102382685 | 23临空港投MTN003 | 4159.6 | 4.07% |
| 2024-12-31 | 240420 | 24农发20 | 6337.23 | 6.18% |
| 2024-12-31 | 240431 | 24农发31 | 6038 | 5.89% |
| 2024-12-31 | 2280079 | 22长交投债01 | 5506.7 | 5.37% |
| 2024-12-31 | 230215 | 23国开15 | 5408.77 | 5.27% |
| 2024-12-31 | 102282802 | 22华靖资产MTN003 | 4357.04 | 4.25% |
| 2024-09-30 | 200203 | 20国开03 | 6167.32 | 6.06% |
| 2024-09-30 | 102280728 | 22嘉兴高新MTN001 | 6139.9 | 6.04% |
| 2024-09-30 | 240420 | 24农发20 | 6059.45 | 5.96% |
| 2024-09-30 | 230215 | 23国开15 | 5187.87 | 5.1% |
| 2024-09-30 | 240215 | 24国开15 | 5029.41 | 4.94% |
| 2024-06-30 | 240410 | 24农发10 | 7125.23 | 6.9% |
| 2024-06-30 | 200203 | 20国开03 | 6142 | 5.95% |
| 2024-06-30 | 102280728 | 22嘉兴高新MTN001 | 6113.39 | 5.92% |
| 2024-06-30 | 102101320 | 21江北建投MTN002 | 5164.05 | 5% |
| 2024-06-30 | 2221044 | 22顺德农商小微债02 | 5144.48 | 4.98% |
公告&资料
