光大保德信尊裕纯债一年定开(009452)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250004 | 25附息国债04 | 2952 | 11.87% |
| 2025-03-31 | 2471302 | 24山西债51 | 2005.26 | 8.06% |
| 2025-03-31 | 102580155 | 25青岛城投MTN001B | 1495.01 | 6.01% |
| 2025-03-31 | 230009 | 23附息国债09 | 1237.62 | 4.98% |
| 2025-03-31 | 101801253 | 18鄂联投MTN005B | 1136.5 | 4.57% |
| 2024-12-31 | 240210 | 24国开10 | 2133.5 | 8.56% |
| 2024-12-31 | 2471205 | 24浙江债57 | 2106.65 | 8.45% |
| 2024-12-31 | 101801253 | 18鄂联投MTN005B | 1135.65 | 4.56% |
| 2024-12-31 | 2380139 | 23浏发集团01 | 1085.98 | 4.36% |
| 2024-12-31 | 148271 | 23广发05 | 1061.23 | 4.26% |
| 2024-09-30 | 102102161 | 21榆林城投MTN003 | 1080.5 | 4.46% |
| 2024-09-30 | 2180397 | 21淄博城运债 | 1063.87 | 4.39% |
| 2024-09-30 | 2128051 | 21工商银行二级02 | 1053.04 | 4.34% |
| 2024-09-30 | 2228003 | 22兴业银行二级01 | 1048.88 | 4.33% |
| 2024-09-30 | 102380040 | 23武汉车都MTN001 | 1049.08 | 4.33% |
| 2024-06-30 | 102102161 | 21榆林城投MTN003 | 1078.06 | 4.44% |
| 2024-06-30 | 220215 | 22国开15 | 1077.73 | 4.44% |
| 2024-06-30 | 102381761 | 23青岛海控MTN001 | 1064.93 | 4.39% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 1057.73 | 4.36% |
| 2024-06-30 | 101658055 | 16常熟城投MTN001 | 1058.28 | 4.36% |
公告&资料
