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 |
| 2023-03-31 | 102100302 | 21川高速MTN002 | 5064.03 | 5.56% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 4234.43 | 4.65% |
| 2023-03-31 | 019688 | 22国债23 | 3717.5 | 4.08% |
| 2023-03-31 | 101900483 | 19洪市政MTN001 | 3183.78 | 3.5% |
| 2023-03-31 | 1828015 | 18招商银行二级01 | 3084.17 | 3.39% |
| 2022-12-31 | 1928011 | 19工商银行二级03 | 2095.62 | 4.7% |
| 2022-12-31 | 1928009 | 19农业银行二级04 | 2094.55 | 4.7% |
| 2022-12-31 | 1928010 | 19平安银行二级 | 2096.06 | 4.7% |
| 2022-12-31 | 102100512 | 21鲁高速MTN002(乡村振兴) | 2074.2 | 4.66% |
| 2022-12-31 | 102100538 | 21湘江新发MTN001 | 2073.34 | 4.65% |
| 2022-09-30 | 220208 | 22国开08 | 2526.96 | 11.47% |
| 2022-09-30 | 190210 | 19国开10 | 1586.4 | 7.2% |
| 2022-09-30 | 101455002 | 14汉城投MTN001 | 1064.2 | 4.83% |
| 2022-09-30 | 101900303 | 19紫金矿业MTN001B | 1050.03 | 4.76% |
| 2022-09-30 | 2028025 | 20浦发银行二级01 | 1036.9 | 4.71% |
| 2022-06-30 | 019666 | 22国债01 | 1264.03 | 5.72% |
| 2022-06-30 | 101801399 | 18天府投资MTN002 | 1053.34 | 4.77% |
| 2022-06-30 | 101455002 | 14汉城投MTN001 | 1052.52 | 4.76% |
| 2022-06-30 | 102001978 | 20陕高速MTN001 | 1041.06 | 4.71% |
| 2022-06-30 | 101900402 | 19青岛城投MTN001 | 1038.31 | 4.7% |
公告&资料
