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 |
| 2021-03-31 | 200302 | 20进出02 | 89370 | 13.87% |
| 2021-03-31 | 200312 | 20进出12 | 77053.9 | 11.96% |
| 2021-03-31 | 200202 | 20国开02 | 67413 | 10.47% |
| 2021-03-31 | 190403 | 19农发03 | 65286 | 10.13% |
| 2021-03-31 | 180211 | 18国开11 | 60834 | 9.44% |
| 2020-12-31 | 200303 | 20进出03 | 100184 | 13.98% |
| 2020-12-31 | 200312 | 20进出12 | 87156.6 | 12.17% |
| 2020-12-31 | 190207 | 19国开07 | 79466.1 | 11.09% |
| 2020-12-31 | 190214 | 19国开14 | 75142.5 | 10.49% |
| 2020-12-31 | 190403 | 19农发03 | 65299 | 9.12% |
| 2020-09-30 | 180212 | 18国开12 | 81615.6 | 12.81% |
| 2020-09-30 | 190207 | 19国开07 | 79023.7 | 12.4% |
| 2020-09-30 | 150412 | 15农发12 | 75191.4 | 11.8% |
| 2020-09-30 | 190403 | 19农发03 | 65117 | 10.22% |
| 2020-09-30 | 190202 | 19国开02 | 44035.2 | 6.91% |
| 2020-06-30 | 190207 | 19国开07 | 137591 | 13.66% |
| 2020-06-30 | 150412 | 15农发12 | 130670 | 12.98% |
| 2020-06-30 | 190403 | 19农发03 | 120261 | 11.94% |
| 2020-06-30 | 180212 | 18国开12 | 99538.6 | 9.88% |
| 2020-06-30 | 160421 | 16农发21 | 88624.8 | 8.8% |
公告&资料
