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 |
| 2024-03-31 | 112414004 | 24江苏银行CD004 | 9827.31 | 9.57% |
| 2024-03-31 | 102280728 | 22嘉兴高新MTN001 | 6270.6 | 6.11% |
| 2024-03-31 | 220220 | 22国开20 | 6195.66 | 6.04% |
| 2024-03-31 | 200203 | 20国开03 | 6107.62 | 5.95% |
| 2024-03-31 | 220210 | 22国开10 | 5319.45 | 5.18% |
| 2023-12-31 | 220312 | 22进出12 | 12182.9 | 12.01% |
| 2023-12-31 | 200212 | 20国开12 | 10311 | 10.17% |
| 2023-12-31 | 220208 | 22国开08 | 10227.3 | 10.09% |
| 2023-12-31 | 102280728 | 22嘉兴高新MTN001 | 6201.47 | 6.12% |
| 2023-12-31 | 220215 | 22国开15 | 6178.84 | 6.09% |
| 2023-09-30 | 220312 | 22进出12 | 12112.6 | 12.04% |
| 2023-09-30 | 200212 | 20国开12 | 10240.1 | 10.18% |
| 2023-09-30 | 220208 | 22国开08 | 10126.6 | 10.07% |
| 2023-09-30 | 102280728 | 22嘉兴高新MTN001 | 6149.28 | 6.11% |
| 2023-09-30 | 220215 | 22国开15 | 6081.99 | 6.05% |
| 2023-06-30 | 220312 | 22进出12 | 15070.9 | 15.03% |
| 2023-06-30 | 230406 | 23农发06 | 13036.5 | 13% |
| 2023-06-30 | 200212 | 20国开12 | 10527.1 | 10.5% |
| 2023-06-30 | 230206 | 23国开06 | 10025.8 | 10% |
| 2023-06-30 | 112315169 | 23民生银行CD169 | 9994.57 | 9.97% |
公告&资料
