光大保德信中债1-5年金融债D(013609)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240202 | 24国开02 | 4042.25 | 31.1% |
| 2024-03-31 | 200315 | 20进出15 | 3107.96 | 23.91% |
| 2024-03-31 | 220412 | 22农发12 | 2848.91 | 21.92% |
| 2024-03-31 | 230202 | 23国开02 | 1015.03 | 7.81% |
| 2024-03-31 | 230431 | 23农发31 | 1011.67 | 7.78% |
| 2023-12-31 | 220412 | 22农发12 | 3828.51 | 28.95% |
| 2023-12-31 | 200315 | 20进出15 | 3078.78 | 23.28% |
| 2023-12-31 | 220313 | 22进出13 | 2016.1 | 15.25% |
| 2023-12-31 | 220207 | 22国开07 | 2013.45 | 15.23% |
| 2023-12-31 | 180411 | 18农发11 | 1346.62 | 10.18% |
| 2023-09-30 | 220412 | 22农发12 | 3899.01 | 28.18% |
| 2023-09-30 | 200315 | 20进出15 | 3157.9 | 22.82% |
| 2023-09-30 | 220313 | 22进出13 | 3080.7 | 22.26% |
| 2023-09-30 | 230203 | 23国开03 | 2053.14 | 14.84% |
| 2023-09-30 | 180411 | 18农发11 | 1388.14 | 10.03% |
| 2023-06-30 | 180411 | 18农发11 | 4035.28 | 24.56% |
| 2023-06-30 | 220313 | 22进出13 | 3471.55 | 21.13% |
| 2023-06-30 | 200315 | 20进出15 | 3140.36 | 19.11% |
| 2023-06-30 | 190305 | 19进出05 | 2241.76 | 13.64% |
| 2023-06-30 | 200212 | 20国开12 | 2105.42 | 12.81% |
公告&资料
