光大永鑫A(003105)
动态评分： 5.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-12-31 | 111805238 | 18建设银行CD238 | 2901.9 | 4.2% |
| 2018-09-30 | 170211 | 17国开11 | 1000.7 | 19.24% |
| 2018-09-30 | 111812017 | 18北京银行CD017 | 964.8 | 18.55% |
| 2018-09-30 | 111786285 | 17广州农村商业银行CD179 | 955.4 | 18.37% |
| 2018-03-31 | 111810004 | 18兴业银行CD004 | 18591.3 | 14.45% |
| 2018-03-31 | 111716304 | 17上海银行CD304 | 9879 | 7.68% |
| 2018-03-31 | 170211 | 17国开11 | 6999.3 | 5.44% |
| 2018-03-31 | 111786773 | 17广州农村商业银行CD186 | 2901 | 2.25% |
| 2018-03-31 | 101555018 | 15南京港MTN001 | 2007.4 | 1.56% |
| 2017-12-31 | 170203 | 17国开03 | 5995.8 | 4.68% |
| 2017-12-31 | 101462007 | 14锡公用MTN001 | 5148.5 | 4.02% |
| 2017-12-31 | 101551046 | 15张江高科MTN001 | 4985 | 3.89% |
| 2017-12-31 | 101555023 | 15赣高速MTN004 | 4964 | 3.88% |
| 2017-12-31 | 101753018 | 17国联MTN001 | 4949 | 3.87% |
| 2017-09-30 | 170205 | 17国开05 | 6938.4 | 5.57% |
| 2017-09-30 | 170203 | 17国开03 | 5993.4 | 4.81% |
| 2017-09-30 | 101656041 | 16诚通控股MTN001 | 5849.4 | 4.7% |
| 2017-09-30 | 101462007 | 14锡公用MTN001 | 5195.5 | 4.17% |
| 2017-09-30 | 101551046 | 15张江高科MTN001 | 4991 | 4.01% |
| 2017-06-30 | 111780095 | 17上海农商银行CD140 | 17802 | 14.59% |
公告&资料
