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 |
| 2022-03-31 | 190204 | 19国开04 | 5166.64 | 3.39% |
| 2022-03-31 | 163389 | 20浦房01 | 5126.53 | 3.36% |
| 2022-03-31 | 102000281 | 20海淀国资MTN001 | 5017.33 | 3.29% |
| 2022-03-31 | 101900267 | 19锡公用MTN001 | 4106.67 | 2.69% |
| 2022-03-31 | 210203 | 21国开03 | 4086.89 | 2.68% |
| 2021-12-31 | 092018002 | 20农发清发02 | 14958 | 14.72% |
| 2021-12-31 | 190310 | 19进出10 | 10520 | 10.36% |
| 2021-12-31 | 102000281 | 20海淀国资MTN001 | 5005.5 | 4.93% |
| 2021-12-31 | 210014 | 21附息国债14 | 4154 | 4.09% |
| 2021-12-31 | 102100768 | 21广州城投MTN001 | 4076.8 | 4.01% |
| 2021-09-30 | 210203 | 21国开03 | 8107.2 | 8.13% |
| 2021-09-30 | 210211 | 21国开11 | 4988 | 5% |
| 2021-09-30 | 102000281 | 20海淀国资MTN001 | 4972.5 | 4.99% |
| 2021-09-30 | 152110 | 19渝江01 | 4062.8 | 4.08% |
| 2021-09-30 | 101901411 | 19广州金控MTN001 | 4070 | 4.08% |
| 2021-06-30 | 102000143 | 20四川投资(疫情防控债)MTN001 | 7007.7 | 7.11% |
| 2021-06-30 | 210206 | 21国开06 | 6000.6 | 6.09% |
| 2021-06-30 | 101901508 | 19华发集团MTN006 | 4992 | 5.07% |
| 2021-06-30 | 152110 | 19渝江01 | 4059.2 | 4.12% |
| 2021-06-30 | 101901411 | 19广州金控MTN001 | 4064 | 4.12% |
公告&资料
