光大尊丰纯债定期开放(005426)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 18053.7 | 8.62% |
| 2025-03-31 | 232480035 | 24平安银行二级资本债01A | 10220.2 | 4.88% |
| 2025-03-31 | 230023 | 23附息国债23 | 9697.97 | 4.63% |
| 2025-03-31 | 102483362 | 24南浦口MTN003 | 8102.08 | 3.87% |
| 2025-03-31 | 102400986 | 24诸暨国资MTN001 | 7119.85 | 3.4% |
| 2024-12-31 | 232480035 | 24平安银行二级资本债01A | 10283.5 | 4.7% |
| 2024-12-31 | 102483362 | 24南浦口MTN003 | 8075.19 | 3.69% |
| 2024-12-31 | 2180047 | 21富阳城投债01 | 7653.88 | 3.5% |
| 2024-12-31 | 102400986 | 24诸暨国资MTN001 | 7105.47 | 3.25% |
| 2024-12-31 | 232480010 | 24浙商银行二级资本债01 | 6261.65 | 2.86% |
| 2024-09-30 | 2128051 | 21工商银行二级02 | 16848.6 | 7.88% |
| 2024-09-30 | 232480035 | 24平安银行二级资本债01A | 13940.8 | 6.52% |
| 2024-09-30 | 240309 | 24进出09 | 11992 | 5.61% |
| 2024-09-30 | 2128042 | 21兴业银行二级02 | 9516.67 | 4.45% |
| 2024-09-30 | 152928 | 21天投01 | 8290.63 | 3.88% |
| 2024-06-30 | 2128051 | 21工商银行二级02 | 13671.3 | 6.38% |
| 2024-06-30 | 240411 | 24农发11 | 12030.3 | 5.62% |
| 2024-06-30 | 240410 | 24农发10 | 10178.9 | 4.75% |
| 2024-06-30 | 2128042 | 21兴业银行二级02 | 9509.66 | 4.44% |
| 2024-06-30 | 152928 | 21天投01 | 8278.9 | 3.86% |
公告&资料
