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 |
| 2023-03-31 | 180411 | 18农发11 | 3986.74 | 26.07% |
| 2023-03-31 | 220313 | 22进出13 | 3426.39 | 22.4% |
| 2023-03-31 | 200315 | 20进出15 | 3099.41 | 20.27% |
| 2023-03-31 | 200212 | 20国开12 | 2080.37 | 13.6% |
| 2023-03-31 | 190305 | 19进出05 | 1213.08 | 7.93% |
| 2022-12-31 | 180411 | 18农发11 | 8671.67 | 40.74% |
| 2022-12-31 | 220207 | 22国开07 | 4402.84 | 20.69% |
| 2022-12-31 | 200212 | 20国开12 | 4141.79 | 19.46% |
| 2022-12-31 | 200315 | 20进出15 | 3089.33 | 14.51% |
| 2022-12-31 | 220206 | 22国开06 | 1818.86 | 8.55% |
| 2022-09-30 | 190305 | 19进出05 | 11081.4 | 45.59% |
| 2022-09-30 | 220206 | 22国开06 | 6842.62 | 28.15% |
| 2022-09-30 | 220207 | 22国开07 | 4989.75 | 20.53% |
| 2022-09-30 | 210203 | 21国开03 | 2614.17 | 10.75% |
| 2022-09-30 | 180408 | 18农发08 | 2062.29 | 8.48% |
| 2022-06-30 | 190305 | 19进出05 | 61280.9 | 33.11% |
| 2022-06-30 | 210303 | 21进出03 | 53073.4 | 28.68% |
| 2022-06-30 | 210406 | 21农发06 | 25814.4 | 13.95% |
| 2022-06-30 | 220302 | 22进出02 | 15147.7 | 8.18% |
| 2022-06-30 | 220206 | 22国开06 | 10803.8 | 5.84% |
公告&资料
