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 |
| 2019-03-31 | 160421 | 16农发21 | 107600 | 28.28% |
| 2019-03-31 | 150316 | 15进出16 | 59607.7 | 15.67% |
| 2019-03-31 | 180208 | 18国开08 | 42898.8 | 11.27% |
| 2019-03-31 | 160403 | 16农发03 | 42058.8 | 11.05% |
| 2019-03-31 | 170205 | 17国开05 | 40496 | 10.64% |
| 2018-12-31 | 160421 | 16农发21 | 141613 | 38.14% |
| 2018-12-31 | 180208 | 18国开08 | 47860.1 | 12.89% |
| 2018-12-31 | 180302 | 18进出02 | 37112.4 | 9.99% |
| 2018-12-31 | 160306 | 16进出06 | 29895 | 8.05% |
| 2018-12-31 | 140203 | 14国开03 | 27300 | 7.35% |
| 2018-09-30 | 170209 | 17国开09 | 3032.7 | 59.89% |
| 2018-09-30 | 170413 | 17农发13 | 500.85 | 9.89% |
| 2018-09-30 | 124063 | 12国网03 | 404.64 | 7.99% |
| 2018-09-30 | 136510 | 16华电01 | 278.32 | 5.5% |
| 2018-09-30 | 122015 | 09长电债 | 201.48 | 3.98% |
| 2018-06-30 | 189915 | 18贴现国债15 | 4963.5 | 49.59% |
| 2018-06-30 | 170207 | 17国开07 | 4000 | 39.96% |
| 2018-06-30 | 170413 | 17农发13 | 501.15 | 5.01% |
| 2018-03-31 | 170413 | 17农发13 | 500.45 | 81.53% |
| 2018-03-31 | 019563 | 17国债09 | 9.4 | 1.53% |
公告&资料
