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 |
2021-03-31 | 102000143 | 20四川投资(疫情防控债)MTN001 | 6960.8 | 7.14% |
2021-03-31 | 200216 | 20国开16 | 6007.8 | 6.16% |
2021-03-31 | 101900329 | 19湘高速MTN002 | 5078 | 5.21% |
2021-03-31 | 101901508 | 19华发集团MTN006 | 5016.5 | 5.15% |
2021-03-31 | 152110 | 19渝江01 | 4057.6 | 4.16% |
2020-12-31 | 101900329 | 19湘高速MTN002 | 9171 | 9.49% |
2020-12-31 | 102000143 | 20四川投资(疫情防控债)MTN001 | 6951 | 7.19% |
2020-12-31 | 101901411 | 19广州金控MTN001 | 5032.5 | 5.21% |
2020-12-31 | 101901508 | 19华发集团MTN006 | 5029 | 5.2% |
2020-12-31 | 160421 | 16农发21 | 5013.5 | 5.19% |
2020-09-30 | 101900329 | 19湘高速MTN002 | 9150.3 | 9.54% |
2020-09-30 | 155098 | 19国管01 | 9033.3 | 9.41% |
2020-09-30 | 102000281 | 20海淀国资MTN001 | 8793.9 | 9.16% |
2020-09-30 | 102000989 | 20通用MTN001A | 8788.5 | 9.16% |
2020-09-30 | 102000143 | 20四川投资(疫情防控债)MTN001 | 6933.5 | 7.23% |
2020-06-30 | 180208 | 18国开08 | 16241.6 | 5.34% |
2020-06-30 | 102000052 | 20中建材MTN001 | 15007.5 | 4.94% |
2020-06-30 | 102000212 | 20渝富MTN001 | 14854.5 | 4.89% |
2020-06-30 | 101900641 | 19芜湖建设MTN001 | 14334.6 | 4.71% |
2020-06-30 | 101900669 | 19顺义国资MTN001 | 13530.4 | 4.45% |
公告&资料
