光大保德信荣利纯债C(017106)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210210 | 21国开10 | 5448.79 | 10.69% |
| 2024-03-31 | 230208 | 23国开08 | 5160.41 | 10.13% |
| 2023-12-31 | 230016 | 23附息国债16 | 20104.7 | 39.9% |
| 2023-12-31 | 190208 | 19国开08 | 13300.3 | 26.4% |
| 2023-12-31 | 112309098 | 23浦发银行CD098 | 9910.11 | 19.67% |
| 2023-12-31 | 220028 | 22附息国债28 | 8018.71 | 15.92% |
| 2023-12-31 | 230022 | 23附息国债22 | 5063.25 | 10.05% |
| 2023-09-30 | 220313 | 22进出13 | 3080.7 | 61.36% |
| 2023-09-30 | 210208 | 21国开08 | 2024.65 | 40.33% |
| 2023-09-30 | 190208 | 19国开08 | 1017.4 | 20.26% |
| 2023-09-30 | 019709 | 23国债16 | 29.98 | 0.6% |
| 2023-06-30 | 200212 | 20国开12 | 16843.4 | 19.68% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 12.09% |
| 2023-06-30 | 220406 | 22农发06 | 8201.98 | 9.58% |
| 2023-06-30 | 150218 | 15国开18 | 7417.37 | 8.67% |
| 2023-06-30 | 190305 | 19进出05 | 7132.87 | 8.33% |
| 2023-03-31 | 190305 | 19进出05 | 25272.6 | 20.6% |
| 2023-03-31 | 200203 | 20国开03 | 12230 | 9.97% |
| 2023-03-31 | 200212 | 20国开12 | 11442 | 9.33% |
| 2023-03-31 | 220202 | 22国开02 | 10019.6 | 8.17% |
公告&资料
