光大岁末红利纯债A(000489)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019691 | 22国债26 | 152.8 | 26.63% |
| 2023-09-30 | 019696 | 23国债03 | 101.76 | 17.73% |
| 2023-09-30 | 019678 | 22国债13 | 80.48 | 14.02% |
| 2023-09-30 | 019690 | 22国债25 | 60.99 | 10.63% |
| 2023-09-30 | 019687 | 22国债22 | 51.09 | 8.9% |
| 2023-06-30 | 230304 | 23进出04 | 250 | 35.2% |
| 2023-06-30 | 019691 | 22国债26 | 152.18 | 21.43% |
| 2023-06-30 | 019696 | 23国债03 | 131.91 | 18.57% |
| 2023-06-30 | 019663 | 21国债15 | 102.01 | 14.36% |
| 2023-06-30 | 019690 | 22国债25 | 60.68 | 8.54% |
| 2023-03-31 | 200203 | 20国开03 | 1019.17 | 77.01% |
| 2023-03-31 | 019694 | 23国债01 | 200.54 | 15.15% |
| 2023-03-31 | 019663 | 21国债15 | 101.35 | 7.66% |
| 2022-12-31 | 200203 | 20国开03 | 2093.01 | 44.83% |
| 2022-12-31 | 220203 | 22国开03 | 1018.68 | 21.82% |
| 2022-12-31 | 188651 | 21延长05 | 303.07 | 6.49% |
| 2022-12-31 | 188407 | 21中豫01 | 303.22 | 6.49% |
| 2022-12-31 | 188969 | 21诚通17 | 301.14 | 6.45% |
| 2022-09-30 | 019679 | 22国债14 | 321.41 | 27.5% |
| 2022-09-30 | 220405 | 22农发05 | 202.18 | 17.3% |
公告&资料