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 |
| 2024-03-31 | 102102161 | 21榆林城投MTN003 | 1060.6 | 4.44% |
| 2024-03-31 | 220215 | 22国开15 | 1056.07 | 4.42% |
| 2024-03-31 | 102381334 | 23华发集团MTN004 | 1051.44 | 4.4% |
| 2024-03-31 | 102280829 | 22鄂联投MTN003A | 1047.49 | 4.39% |
| 2024-03-31 | 102381761 | 23青岛海控MTN001 | 1046.83 | 4.39% |
| 2023-12-31 | 019721 | 23国债18 | 2008.41 | 8.5% |
| 2023-12-31 | 2228003 | 22兴业银行二级01 | 1049.32 | 4.44% |
| 2023-12-31 | 102380083 | 23金融街MTN001 | 1044.47 | 4.42% |
| 2023-12-31 | 102000917 | 20安庆城投MTN001 | 1040.73 | 4.41% |
| 2023-12-31 | 102000175 | 20淄博城运MTN001 | 1039.93 | 4.4% |
| 2023-09-30 | 138769 | 22上控04 | 1063.24 | 4.55% |
| 2023-09-30 | 101901601 | 19南投集团MTN002 | 1054.88 | 4.51% |
| 2023-09-30 | 102103241 | 21淮安投资MTN002 | 1040.44 | 4.45% |
| 2023-09-30 | 102102201 | 21静安置业MTN002 | 1038.85 | 4.44% |
| 2023-09-30 | 102380083 | 23金融街MTN001 | 1037.83 | 4.44% |
| 2023-06-30 | 152552 | 20汉江01 | 1058.54 | 4.57% |
| 2023-06-30 | 138769 | 22上控04 | 1049.45 | 4.53% |
| 2023-06-30 | 101901601 | 19南投集团MTN002 | 1045.6 | 4.51% |
| 2023-06-30 | 102101963 | 21首开MTN004 | 1034.9 | 4.46% |
| 2023-06-30 | 102281543 | 22粤珠江MTN004 | 1032.98 | 4.46% |
公告&资料
