光大晟利A(005579)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-09-30 | 019611 | 19国债01 | 6316.87 | 10.21% |
| 2019-09-30 | 101800268 | 18朝阳国资MTN001 | 5161.5 | 8.34% |
| 2019-09-30 | 101554095 | 15成渝高速MTN001 | 5051.5 | 8.16% |
| 2019-09-30 | 101673009 | 16华润置地MTN001(5年期) | 5024 | 8.12% |
| 2019-09-30 | 190201 | 19国开01 | 3000.3 | 4.85% |
| 2019-06-30 | 101754102 | 17扬子国资MTN001 | 2046.4 | 7.4% |
| 2019-06-30 | 1382312 | 13中铁建MTN1 | 2036.6 | 7.37% |
| 2019-06-30 | 101461032 | 14太湖新发MTN001 | 2029.4 | 7.34% |
| 2019-06-30 | 101754060 | 17丰台国资MTN001 | 2028.6 | 7.34% |
| 2019-06-30 | 101553007 | 15中建MTN001 | 2026 | 7.33% |
| 2019-03-31 | 111910053 | 19兴业银行CD053 | 9711 | 14.24% |
| 2019-03-31 | 101754102 | 17扬子国资MTN001 | 5119 | 7.5% |
| 2019-03-31 | 180212 | 18国开12 | 5073 | 7.44% |
| 2019-03-31 | 011801378 | 18宁波港SCP001 | 5028 | 7.37% |
| 2019-03-31 | 111909014 | 19浦发银行CD014 | 4855 | 7.12% |
| 2018-12-31 | 011802277 | 18中电投SCP037 | 5002.5 | 7.31% |
| 2018-12-31 | 180209 | 18国开09 | 4012.8 | 5.86% |
| 2018-12-31 | 101659053 | 16中建材MTN003 | 3154.1 | 4.61% |
| 2018-12-31 | 101800422 | 18汇金MTN004BC | 3072.9 | 4.49% |
| 2018-12-31 | 1282366 | 12鄂交投MTN1 | 3056.1 | 4.46% |
公告&资料
