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
2022-03-31 19国开04 17.98%
2022-03-31 13赣投MTN1 4.86%
2022-03-31 18越秀金融MTN002 4.84%
2022-03-31 21广州城投MTN001 4.73%
2022-03-31 14汉城投MTN001 4.7%
2021-12-31 19进出10 19.3%
2021-12-31 13赣投MTN1 4.78%
2021-12-31 19青岛城投MTN001 4.75%
2021-12-31 18越秀金融MTN002 4.74%
2021-12-31 17诚通控股MTN001 4.68%
2021-09-30 13赣投MTN1 4.81%
2021-09-30 19青岛城投MTN001 4.76%
2021-09-30 16杭州地铁MTN002 4.7%
2021-09-30 16赣高速MTN002 4.7%
2021-09-30 21国开10 4.69%
2021-06-30 13赣投MTN1 4.86%
2021-06-30 17北排水MTN001 4.83%
2021-06-30 18国开04 4.81%
2021-06-30 17武汉地产MTN001 4.81%
2021-06-30 19青岛城投MTN001 4.78%

投资模拟

公告&资料