光大超短债A(005992)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 101754069 | 17恒健MTN002 | 1014.6 | 5.03% |
2021-09-30 | 101900328 | 19沪港务MTN001 | 2013 | 6.58% |
2021-09-30 | 101662077 | 16兴城投资MTN001 | 2013.6 | 6.58% |
2021-09-30 | 012101602 | 21百联集SCP001 | 2006.2 | 6.56% |
2021-09-30 | 012101077 | 21粤广业SCP004 | 2008.2 | 6.56% |
2021-09-30 | 160218 | 16国开18 | 2005.4 | 6.55% |
2021-06-30 | 101800858 | 18文广集团MTN001 | 3024.6 | 4.48% |
2021-06-30 | 101800797 | 18诚通控股MTN001 | 3026.7 | 4.48% |
2021-06-30 | 101651040 | 16华谊MTN001 | 3018 | 4.47% |
2021-06-30 | 012101602 | 21百联集SCP001 | 3002.1 | 4.45% |
2021-06-30 | 012101593 | 21浙资运营SCP001 | 3002.4 | 4.45% |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 4.08% |
2021-03-31 | 101800797 | 18诚通控股MTN001 | 3031.5 | 3.08% |
2021-03-31 | 101800858 | 18文广集团MTN001 | 3026.1 | 3.07% |
2021-03-31 | 101651040 | 16华谊MTN001 | 3014.1 | 3.06% |
2021-03-31 | 012100424 | 21南航股SCP004 | 3002.7 | 3.05% |
2020-12-31 | 101659055 | 16苏广电MTN001 | 7023.1 | 5.57% |
2020-12-31 | 101900360 | 19浙交投MTN001 | 6063.6 | 4.81% |
2020-12-31 | 101655012 | 16武汉地产MTN002 | 6047.4 | 4.8% |
2020-12-31 | 012003859 | 20杭城投SCP002 | 6012 | 4.77% |
公告&资料
