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 |
| 2023-03-31 | 018008 | 国开1802 | 30.94 | 23.76% |
| 2023-03-31 | 019679 | 22国债14 | 30.37 | 23.32% |
| 2023-03-31 | 019688 | 22国债23 | 30.14 | 23.14% |
| 2023-03-31 | 019694 | 23国债01 | 30.08 | 23.1% |
| 2023-03-31 | 019638 | 20国债09 | 20.36 | 15.64% |
| 2022-12-31 | 210203 | 21国开03 | 4191.14 | 47.95% |
| 2022-12-31 | 220203 | 22国开03 | 3056.04 | 34.96% |
| 2022-12-31 | 220303 | 22进出03 | 2029.47 | 23.22% |
| 2022-12-31 | 190204 | 19国开04 | 1061.85 | 12.15% |
| 2022-12-31 | 220201 | 22国开01 | 1020.21 | 11.67% |
| 2022-09-30 | 210203 | 21国开03 | 14639.3 | 73.07% |
| 2022-09-30 | 190305 | 19进出05 | 4142.59 | 20.68% |
| 2022-09-30 | 220203 | 22国开03 | 2033.2 | 10.15% |
| 2022-09-30 | 210210 | 21国开10 | 1039.94 | 5.19% |
| 2022-09-30 | 220201 | 22国开01 | 1016.04 | 5.07% |
| 2022-06-30 | 190203 | 19国开03 | 86432.8 | 42.32% |
| 2022-06-30 | 210202 | 21国开02 | 56331.3 | 27.58% |
| 2022-06-30 | 190305 | 19进出05 | 35926.8 | 17.59% |
| 2022-06-30 | 210402 | 21农发02 | 17402.7 | 8.52% |
| 2022-06-30 | 220201 | 22国开01 | 16169.2 | 7.92% |
公告&资料
