光大保德信同业存单指数7天持有(017104)
动态评分: 1.93分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2024-06-30 | 112318227 | 23华夏银行CD227 | 498.04 | 7.23% | 
| 2024-03-31 | 200203 | 20国开03 | 1017.94 | 9.08% | 
| 2024-03-31 | 112398282 | 23南京银行CD055 | 997.99 | 8.91% | 
| 2024-03-31 | 112371803 | 23徽商银行CD185 | 996.88 | 8.9% | 
| 2024-03-31 | 112383093 | 23苏州银行CD151 | 993.59 | 8.87% | 
| 2024-03-31 | 112304019 | 23中国银行CD019 | 993.78 | 8.87% | 
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 7.28% | 
| 2023-12-31 | 112319343 | 23恒丰银行CD343 | 998.08 | 7.12% | 
| 2023-12-31 | 112398282 | 23南京银行CD055 | 991.82 | 7.08% | 
| 2023-12-31 | 112371803 | 23徽商银行CD185 | 990.78 | 7.07% | 
| 2023-12-31 | 112312083 | 23北京银行CD083 | 989.98 | 7.06% | 
| 2023-09-30 | 210207 | 21国开07 | 2027.98 | 8.51% | 
| 2023-09-30 | 112319134 | 23恒丰银行CD134 | 998.77 | 4.19% | 
| 2023-09-30 | 112315058 | 23民生银行CD058 | 997.52 | 4.19% | 
| 2023-09-30 | 112320125 | 23广发银行CD125 | 989.97 | 4.16% | 
| 2023-09-30 | 112310183 | 23兴业银行CD183 | 989.84 | 4.15% | 
| 2023-06-30 | 200207 | 20国开07 | 2056.32 | 5.53% | 
| 2023-06-30 | 112209130 | 22浦发银行CD130 | 999.05 | 2.69% | 
| 2023-06-30 | 230304 | 23进出04 | 999.99 | 2.69% | 
| 2023-06-30 | 112322003 | 23邮储银行CD003 | 999.89 | 2.69% | 
公告&资料
 
        
 
              