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 |
| 2023-03-31 | 112305035 | 23建设银行CD035 | 9768.46 | 6.31% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 9527.47 | 6.15% |
| 2023-03-31 | 2028024 | 20中信银行二级 | 9358.28 | 6.04% |
| 2023-03-31 | 2028018 | 20交通银行二级 | 8249.35 | 5.33% |
| 2023-03-31 | 149702 | 21广发19 | 7082.04 | 4.57% |
| 2022-12-31 | 2028024 | 20中信银行二级 | 9736.31 | 6.36% |
| 2022-12-31 | 2028018 | 20交通银行二级 | 8153.42 | 5.33% |
| 2022-12-31 | 102002033 | 20重庆发展MTN001 | 7048.22 | 4.61% |
| 2022-12-31 | 2028013 | 20农业银行二级01 | 6100.24 | 3.99% |
| 2022-12-31 | 102100177 | 21兴展投资MTN001 | 5217.75 | 3.41% |
| 2022-09-30 | 2028018 | 20交通银行二级 | 8218.76 | 5.31% |
| 2022-09-30 | 220203 | 22国开03 | 8132.8 | 5.26% |
| 2022-09-30 | 220205 | 22国开05 | 8047.12 | 5.2% |
| 2022-09-30 | 102002033 | 20重庆发展MTN001 | 7273.95 | 4.7% |
| 2022-09-30 | 2128035 | 21华夏银行02 | 7274.28 | 4.7% |
| 2022-06-30 | 102002033 | 20重庆发展MTN001 | 7203.58 | 4.67% |
| 2022-06-30 | 143739 | 18广开02 | 6206.47 | 4.03% |
| 2022-06-30 | 101900070 | 19陕延油MTN001 | 5185.71 | 3.36% |
| 2022-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 5044.12 | 3.27% |
| 2022-06-30 | 101900267 | 19锡公用MTN001 | 4160.9 | 2.7% |
公告&资料
