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 |
| 2024-03-31 | 019727 | 23国债24 | 6080.14 | 5.91% |
| 2024-03-31 | 2128002 | 21工商银行二级01 | 5191.2 | 5.05% |
| 2024-03-31 | 2020080 | 20长沙银行二级 | 3146.9 | 3.06% |
| 2024-03-31 | 102382248 | 23宜昌高新MTN005 | 3151.72 | 3.06% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 3130.81 | 3.04% |
| 2023-12-31 | 2128002 | 21工商银行二级01 | 5336.9 | 5.93% |
| 2023-12-31 | 019703 | 23国债10 | 5273.83 | 5.86% |
| 2023-12-31 | 2028038 | 20中国银行二级01 | 5182.82 | 5.76% |
| 2023-12-31 | 2028025 | 20浦发银行二级01 | 5167.87 | 5.74% |
| 2023-12-31 | 2020080 | 20长沙银行二级 | 3106.25 | 3.45% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 6178.29 | 6.39% |
| 2023-09-30 | 019703 | 23国债10 | 6048.18 | 6.26% |
| 2023-09-30 | 102100302 | 21川高速MTN002 | 5141.75 | 5.32% |
| 2023-09-30 | 1828015 | 18招商银行二级01 | 3129.62 | 3.24% |
| 2023-09-30 | 101900483 | 19洪市政MTN001 | 3094.44 | 3.2% |
| 2023-06-30 | 1928010 | 19平安银行二级 | 6141.39 | 6.42% |
| 2023-06-30 | 102100302 | 21川高速MTN002 | 5110.42 | 5.34% |
| 2023-06-30 | 019688 | 22国债23 | 3741.41 | 3.91% |
| 2023-06-30 | 1828015 | 18招商银行二级01 | 3109.29 | 3.25% |
| 2023-06-30 | 102101383 | 21物产中大MTN001 | 3114.19 | 3.25% |
公告&资料
