光大保德信荣利纯债A(017105)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210203 | 21国开03 | 12213.9 | 23.33% |
| 2025-03-31 | 240203 | 24国开03 | 11269.4 | 21.53% |
| 2025-03-31 | 220215 | 22国开15 | 10920.4 | 20.86% |
| 2025-03-31 | 210215 | 21国开15 | 5464.98 | 10.44% |
| 2025-03-31 | 200210 | 20国开10 | 5429.48 | 10.37% |
| 2024-12-31 | 240208 | 24国开08 | 38959.9 | 73.66% |
| 2024-12-31 | 240203 | 24国开03 | 10532.3 | 19.91% |
| 2024-12-31 | 150210 | 15国开10 | 3117.71 | 5.89% |
| 2024-09-30 | 220208 | 22国开08 | 25752.1 | 49.92% |
| 2024-09-30 | 220203 | 22国开03 | 18621.5 | 36.1% |
| 2024-09-30 | 150210 | 15国开10 | 3098.47 | 6.01% |
| 2024-09-30 | 240303 | 24进出03 | 1013.27 | 1.96% |
| 2024-06-30 | 220208 | 22国开08 | 22510.5 | 43.81% |
| 2024-06-30 | 200212 | 20国开12 | 12588.2 | 24.5% |
| 2024-06-30 | 190215 | 19国开15 | 10933.7 | 21.28% |
| 2024-06-30 | 150210 | 15国开10 | 3087.04 | 6.01% |
| 2024-06-30 | 220002 | 22附息国债02 | 3074.86 | 5.98% |
| 2024-03-31 | 200212 | 20国开12 | 20820.2 | 40.87% |
| 2024-03-31 | 230210 | 23国开10 | 18971.5 | 37.24% |
| 2024-03-31 | 200203 | 20国开03 | 10179.4 | 19.98% |
公告&资料
