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 |
2023-03-31 | 102000917 | 20安庆城投MTN001 | 1048.98 | 4.59% |
2023-03-31 | 152552 | 20汉江01 | 1048.92 | 4.59% |
2023-03-31 | 102101084 | 21首创置业MTN002 | 1037.63 | 4.54% |
2023-03-31 | 138769 | 22上控04 | 1038.28 | 4.54% |
2023-03-31 | 101901601 | 19南投集团MTN002 | 1031.53 | 4.51% |
2022-12-31 | 101455002 | 14汉城投MTN001 | 1062.48 | 4.75% |
2022-12-31 | 102100234 | 21赣州城投MTN001 | 1044.62 | 4.67% |
2022-12-31 | 1382284 | 13赣投MTN1 | 1043.48 | 4.67% |
2022-12-31 | 102000276 | 20九龙江MTN001 | 1027.88 | 4.6% |
2022-12-31 | 2028044 | 20广发银行二级01 | 1026.51 | 4.59% |
2022-09-30 | 190210 | 19国开10 | 1586.4 | 7.01% |
2022-09-30 | 019679 | 22国债14 | 1406.18 | 6.21% |
2022-09-30 | 2028044 | 20广发银行二级01 | 1081.3 | 4.78% |
2022-09-30 | 210205 | 21国开05 | 1068.66 | 4.72% |
2022-09-30 | 101455002 | 14汉城投MTN001 | 1064.2 | 4.7% |
2022-06-30 | 155576 | 19锡公01 | 1052.43 | 4.72% |
2022-06-30 | 101455002 | 14汉城投MTN001 | 1052.52 | 4.72% |
2022-06-30 | 102001861 | 20湘高速MTN005 | 1045.06 | 4.68% |
2022-06-30 | 102001226 | 20凤凰传媒MTN002 | 1041.43 | 4.67% |
2022-06-30 | 101900402 | 19青岛城投MTN001 | 1038.31 | 4.65% |
公告&资料
