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 名称 比例
2023-03-31 20安庆城投MTN001 4.59%
2023-03-31 20汉江01 4.59%
2023-03-31 21首创置业MTN002 4.54%
2023-03-31 22上控04 4.54%
2023-03-31 19南投集团MTN002 4.51%
2022-12-31 14汉城投MTN001 4.75%
2022-12-31 21赣州城投MTN001 4.67%
2022-12-31 13赣投MTN1 4.67%
2022-12-31 20九龙江MTN001 4.6%
2022-12-31 20广发银行二级01 4.59%
2022-09-30 19国开10 7.01%
2022-09-30 22国债14 6.21%
2022-09-30 20广发银行二级01 4.78%
2022-09-30 21国开05 4.72%
2022-09-30 14汉城投MTN001 4.7%
2022-06-30 19锡公01 4.72%
2022-06-30 14汉城投MTN001 4.72%
2022-06-30 20湘高速MTN005 4.68%
2022-06-30 20凤凰传媒MTN002 4.67%
2022-06-30 19青岛城投MTN001 4.65%

投资模拟

公告&资料