光大恒利纯债(002523)

动态评分: 0.12分

投资组合

报告日期 名称 比例
2017-12-31 16中石油MTN002 9.03%
2017-12-31 14渝涪陵MTN001 8.34%
2017-12-31 14象山债 8.3%
2017-12-31 17冀中能源SCP007 8.14%
2017-12-31 12国开27 6.11%
2017-09-30 16中石油MTN002 8.86%
2017-09-30 14渝涪陵MTN001 8.26%
2017-09-30 12国开27 6.01%
2017-09-30 14雨花城投债 6.01%
2017-09-30 17国开04 5.28%
2017-06-30 16中化农化CP001 9.1%
2017-06-30 16川水电CP001 9.06%
2017-06-30 16中石油MTN002 8.91%
2017-06-30 12国开27 6.07%
2017-06-30 16中建材SCP009 6.06%
2017-03-31 16光明SCP010 9.33%
2017-03-31 16中建材SCP009 7.32%
2017-03-31 16新兴际华SCP004 4.33%
2017-03-31 17农发01 3.99%
2017-03-31 16民生CD212 3.55%

投资模拟

公告&资料