光大永利纯债A(003195)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 102000668 | 20百联集MTN001 | 4102.69 | 7.74% |
| 2023-03-31 | 102000687 | 20粤能源MTN001 | 4098.41 | 7.73% |
| 2023-03-31 | 102001052 | 20宝武集团MTN001 | 4079.64 | 7.69% |
| 2023-03-31 | 102000809 | 20汇金MTN005 | 4079.24 | 7.69% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 3127.09 | 5.9% |
| 2022-12-31 | 102000687 | 20粤能源MTN001 | 4074.29 | 7.73% |
| 2022-12-31 | 102000668 | 20百联集MTN001 | 4077.38 | 7.73% |
| 2022-12-31 | 102001052 | 20宝武集团MTN001 | 4055.34 | 7.69% |
| 2022-12-31 | 102000809 | 20汇金MTN005 | 4055.08 | 7.69% |
| 2022-12-31 | 101800263 | 18萧山国资MTN001 | 3158.92 | 5.99% |
| 2022-09-30 | 180204 | 18国开04 | 4152.68 | 7.88% |
| 2022-09-30 | 102000668 | 20百联集MTN001 | 4062 | 7.7% |
| 2022-09-30 | 102000687 | 20粤能源MTN001 | 4058.92 | 7.7% |
| 2022-09-30 | 102001052 | 20宝武集团MTN001 | 4041.83 | 7.67% |
| 2022-09-30 | 102000809 | 20汇金MTN005 | 4040.54 | 7.66% |
| 2022-06-30 | 042100469 | 21电网CP016 | 5103.92 | 9.76% |
| 2022-06-30 | 170309 | 17进出09 | 4162.75 | 7.96% |
| 2022-06-30 | 102000687 | 20粤能源MTN001 | 4028.75 | 7.71% |
| 2022-06-30 | 102000668 | 20百联集MTN001 | 4031.03 | 7.71% |
| 2022-06-30 | 102000809 | 20汇金MTN005 | 4009.99 | 7.67% |
公告&资料
