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 |
2022-03-31 | 190204 | 19国开04 | 3978.31 | 17.98% |
2022-03-31 | 1382284 | 13赣投MTN1 | 1076.03 | 4.86% |
2022-03-31 | 101800366 | 18越秀金融MTN002 | 1070.92 | 4.84% |
2022-03-31 | 102100768 | 21广州城投MTN001 | 1045.22 | 4.73% |
2022-03-31 | 101455002 | 14汉城投MTN001 | 1040.54 | 4.7% |
2021-12-31 | 190310 | 19进出10 | 4208 | 19.3% |
2021-12-31 | 1382284 | 13赣投MTN1 | 1041.1 | 4.78% |
2021-12-31 | 101900402 | 19青岛城投MTN001 | 1034.8 | 4.75% |
2021-12-31 | 101800366 | 18越秀金融MTN002 | 1032.8 | 4.74% |
2021-12-31 | 101756033 | 17诚通控股MTN001 | 1019.2 | 4.68% |
2021-09-30 | 1382284 | 13赣投MTN1 | 1041 | 4.81% |
2021-09-30 | 101900402 | 19青岛城投MTN001 | 1029.5 | 4.76% |
2021-09-30 | 101660045 | 16杭州地铁MTN002 | 1018.1 | 4.7% |
2021-09-30 | 101652025 | 16赣高速MTN002 | 1017 | 4.7% |
2021-09-30 | 210210 | 21国开10 | 1015.9 | 4.69% |
2021-06-30 | 1382284 | 13赣投MTN1 | 1040.6 | 4.86% |
2021-06-30 | 101769023 | 17北排水MTN001 | 1033.8 | 4.83% |
2021-06-30 | 180204 | 18国开04 | 1031.3 | 4.81% |
2021-06-30 | 101763012 | 17武汉地产MTN001 | 1030.7 | 4.81% |
2021-06-30 | 101900402 | 19青岛城投MTN001 | 1023.9 | 4.78% |
公告&资料
