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 |
| 2021-03-31 | 180208 | 18国开08 | 15024 | 29.91% |
| 2021-03-31 | 180313 | 18进出13 | 5028.5 | 10.01% |
| 2021-03-31 | 101556023 | 15闽高速MTN001 | 4136.4 | 8.23% |
| 2021-03-31 | 170309 | 17进出09 | 4060 | 8.08% |
| 2021-03-31 | 1828014 | 18兴业绿色金融01 | 4037.6 | 8.04% |
| 2020-12-31 | 180208 | 18国开08 | 15073.5 | 30.2% |
| 2020-12-31 | 180313 | 18进出13 | 5040.5 | 10.1% |
| 2020-12-31 | 101556023 | 15闽高速MTN001 | 4135.2 | 8.29% |
| 2020-12-31 | 170309 | 17进出09 | 4072.4 | 8.16% |
| 2020-12-31 | 1828014 | 18兴业绿色金融01 | 4038.8 | 8.09% |
| 2020-09-30 | 180208 | 18国开08 | 9060.3 | 18.32% |
| 2020-09-30 | 180313 | 18进出13 | 5040.5 | 10.19% |
| 2020-09-30 | 101556023 | 15闽高速MTN001 | 4136 | 8.36% |
| 2020-09-30 | 170309 | 17进出09 | 4060.4 | 8.21% |
| 2020-09-30 | 180304 | 18进出04 | 4032.4 | 8.15% |
| 2020-06-30 | 180208 | 18国开08 | 9135.9 | 18.46% |
| 2020-06-30 | 180313 | 18进出13 | 5083 | 10.27% |
| 2020-06-30 | 101556023 | 15闽高速MTN001 | 4174.8 | 8.43% |
| 2020-06-30 | 170309 | 17进出09 | 4122.8 | 8.33% |
| 2020-06-30 | 180304 | 18进出04 | 4067.2 | 8.22% |
公告&资料
