光大永利纯债C(003196)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180313 | 18进出13 | 48667.2 | 24.27% |
2019-03-31 | 190201 | 19国开01 | 45000 | 22.44% |
2019-03-31 | 180212 | 18国开12 | 43627.8 | 21.75% |
2019-03-31 | 190303 | 19进出03 | 41756.4 | 20.82% |
2019-03-31 | 190202 | 19国开02 | 31365.5 | 15.64% |
2018-12-31 | 101554029 | 15穗地铁MTN001 | 51739.5 | 9.49% |
2018-12-31 | 101456074 | 14豫高管MTN001 | 38501.6 | 7.06% |
2018-12-31 | 101551028 | 15华侨城MTN001 | 30549 | 5.6% |
2018-12-31 | 1282176 | 12浙交投MTN1 | 30324 | 5.56% |
2018-12-31 | 101459032 | 14云南公开MTN001 | 20382 | 3.74% |
2018-09-30 | 101554029 | 15穗地铁MTN001 | 51540.6 | 9.59% |
2018-09-30 | 101456074 | 14豫高管MTN001 | 38820.8 | 7.22% |
2018-09-30 | 101551028 | 15华侨城MTN001 | 30426 | 5.66% |
2018-09-30 | 1282176 | 12浙交投MTN1 | 30294 | 5.64% |
2018-09-30 | 180201 | 18国开01 | 23101.2 | 4.3% |
2018-06-30 | 101554029 | 15穗地铁MTN001 | 50806.2 | 9.65% |
2018-06-30 | 101456074 | 14豫高管MTN001 | 38376.2 | 7.29% |
2018-06-30 | 1282176 | 12浙交投MTN1 | 30087 | 5.71% |
2018-06-30 | 101551028 | 15华侨城MTN001 | 30003 | 5.7% |
2018-06-30 | 180201 | 18国开01 | 23069 | 4.38% |
公告&资料
