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 |
| 2024-03-31 | 230404 | 23农发04 | 10135.9 | 19.34% |
| 2024-03-31 | 2280219 | 22开福集团债01 | 4283.07 | 8.17% |
| 2024-03-31 | 102382413 | 23郴投集团MTN001 | 4225.89 | 8.06% |
| 2024-03-31 | 102280996 | 22长沙经开MTN001 | 4152.03 | 7.92% |
| 2024-03-31 | 220220 | 22国开20 | 4130.44 | 7.88% |
| 2023-12-31 | 230404 | 23农发04 | 10296.3 | 19.99% |
| 2023-12-31 | 112311091 | 23平安银行CD091 | 9888.06 | 19.2% |
| 2023-12-31 | 2280038 | 22湘江集团债01 | 3141.03 | 6.1% |
| 2023-12-31 | 212380003 | 23华夏银行债01 | 3076.36 | 5.97% |
| 2023-12-31 | 2128024 | 21中国银行02 | 3044.65 | 5.91% |
| 2023-09-30 | 019703 | 23国债10 | 2620.88 | 6.29% |
| 2023-09-30 | 102280481 | 22赣州发展MTN001 | 2058.48 | 4.94% |
| 2023-09-30 | 102001690 | 20湖北科投MTN001 | 2058.58 | 4.94% |
| 2023-09-30 | 102280181 | 22湖州城投MTN001 | 2048.25 | 4.91% |
| 2023-09-30 | 102000175 | 20淄博城运MTN001 | 2046.66 | 4.91% |
| 2023-06-30 | 2228003 | 22兴业银行二级01 | 3075.31 | 7.33% |
| 2023-06-30 | 102001690 | 20湖北科投MTN001 | 2121.77 | 5.06% |
| 2023-06-30 | 2028025 | 20浦发银行二级01 | 2113.72 | 5.04% |
| 2023-06-30 | 102101775 | 21华发集团MTN009 | 2101.18 | 5.01% |
| 2023-06-30 | 102101963 | 21首开MTN004 | 2069.8 | 4.93% |
公告&资料
