光大保德信纯债A(012031)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240023 | 24附息国债23 | 6137.74 | 7.8% |
| 2025-03-31 | 232480052 | 24浦发银行二级资本债01A | 5069.22 | 6.44% |
| 2025-03-31 | 230023 | 23附息国债23 | 3636.74 | 4.62% |
| 2025-03-31 | 019749 | 24国债15 | 3631.01 | 4.61% |
| 2025-03-31 | 102381059 | 23国丰集团MTN004B | 3233.78 | 4.11% |
| 2024-12-31 | 240210 | 24国开10 | 6400.51 | 6.09% |
| 2024-12-31 | 102380031 | 23汉江国资MTN001 | 3365.58 | 3.2% |
| 2024-12-31 | 102381059 | 23国丰集团MTN004B | 3231.38 | 3.07% |
| 2024-12-31 | 102382807 | 23鄂联投MTN006 | 3125.81 | 2.97% |
| 2024-12-31 | 232873 | 24江西81 | 3077.02 | 2.93% |
| 2024-09-30 | 102382807 | 23鄂联投MTN006 | 3201.23 | 4.78% |
| 2024-09-30 | 148521 | 23天投05 | 3099.54 | 4.63% |
| 2024-09-30 | 102480290 | 24江宁城建MTN001 | 3087.55 | 4.61% |
| 2024-09-30 | 102480410 | 24吉安城建MTN001 | 3081.95 | 4.6% |
| 2024-09-30 | 019740 | 24国债09 | 3023.48 | 4.52% |
| 2024-06-30 | 019727 | 23国债24 | 7127.33 | 5.22% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 5288.67 | 3.87% |
| 2024-06-30 | 240083 | 23义乌G2 | 3645.88 | 2.67% |
| 2024-06-30 | 102382248 | 23宜昌高新MTN005 | 3211.59 | 2.35% |
| 2024-06-30 | 2128042 | 21兴业银行二级02 | 3169.89 | 2.32% |
公告&资料
