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 |
2020-03-31 | 102000052 | 20中建材MTN001 | 15063 | 4.95% |
2020-03-31 | 102000212 | 20渝富MTN001 | 14994 | 4.92% |
2020-03-31 | 101900641 | 19芜湖建设MTN001 | 14490 | 4.76% |
2020-03-31 | 101900669 | 19顺义国资MTN001 | 13725.4 | 4.51% |
2020-03-31 | 101901616 | 19大横琴MTN001 | 13390 | 4.4% |
2019-12-31 | 112672 | 18深建01 | 8174.4 | 8.04% |
2019-12-31 | 112742 | 18万科01 | 8085.6 | 7.95% |
2019-12-31 | 101800682 | 18川发展MTN001 | 6177 | 6.07% |
2019-12-31 | 101800772 | 18亦庄控股MTN001 | 6142.8 | 6.04% |
2019-12-31 | 101800327 | 18常城建MTN003 | 5421 | 5.33% |
2019-09-30 | 180212 | 18国开12 | 12160.8 | 57.6% |
2019-09-30 | 091918001 | 19农发清发01 | 8019.2 | 37.98% |
2019-09-30 | 190202 | 19国开02 | 2000.4 | 9.48% |
公告&资料
