光大保德信尊颐纯债一年定开(016032)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2400005 | 24特别国债05 | 5178.98 | 9.96% |
| 2025-03-31 | 220220 | 22国开20 | 4281.87 | 8.24% |
| 2025-03-31 | 2280219 | 22开福集团债01 | 4283.84 | 8.24% |
| 2025-03-31 | 102382413 | 23郴投集团MTN001 | 4212.12 | 8.1% |
| 2025-03-31 | 2280038 | 22湘江集团债01 | 4121.83 | 7.93% |
| 2024-12-31 | 220220 | 22国开20 | 4322.55 | 8.26% |
| 2024-12-31 | 2280219 | 22开福集团债01 | 4263.55 | 8.14% |
| 2024-12-31 | 2280038 | 22湘江集团债01 | 4252.47 | 8.12% |
| 2024-12-31 | 198437 | 24山西债01 | 4234.17 | 8.09% |
| 2024-12-31 | 102382413 | 23郴投集团MTN001 | 4195.95 | 8.01% |
| 2024-09-30 | 230404 | 23农发04 | 10281.3 | 20.08% |
| 2024-09-30 | 220220 | 22国开20 | 4263.04 | 8.33% |
| 2024-09-30 | 2280219 | 22开福集团债01 | 4209.37 | 8.22% |
| 2024-09-30 | 2280038 | 22湘江集团债01 | 4187.84 | 8.18% |
| 2024-09-30 | 198437 | 24山西债01 | 4155.33 | 8.12% |
| 2024-06-30 | 230404 | 23农发04 | 10223.7 | 19.16% |
| 2024-06-30 | 102382413 | 23郴投集团MTN001 | 4306.74 | 8.07% |
| 2024-06-30 | 220220 | 22国开20 | 4218.39 | 7.9% |
| 2024-06-30 | 2280219 | 22开福集团债01 | 4206.39 | 7.88% |
| 2024-06-30 | 2280038 | 22湘江集团债01 | 4177.21 | 7.83% |
公告&资料
