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 |
| 2021-09-30 | 019628 | 20国债02 | 119.96 | 17.39% |
| 2021-09-30 | 018006 | 国开1702 | 80.65 | 11.69% |
| 2021-09-30 | 018008 | 国开1802 | 76.42 | 11.08% |
| 2021-06-30 | 019640 | 20国债10 | 300 | 68.78% |
| 2021-06-30 | 108604 | 国开1805 | 127.34 | 29.19% |
| 2021-03-31 | 200302 | 20进出02 | 5958 | 6.05% |
| 2021-03-31 | 101751019 | 17京国资MTN001 | 5128 | 5.21% |
| 2021-03-31 | 101751016 | 17国开投MTN001 | 5128.5 | 5.21% |
| 2021-03-31 | 170206 | 17国开06 | 5062 | 5.14% |
| 2021-03-31 | 102002261 | 20深圳地铁MTN003 | 5042.5 | 5.12% |
| 2020-12-31 | 101751019 | 17京国资MTN001 | 7176.4 | 7.1% |
| 2020-12-31 | 200212 | 20国开12 | 7039.9 | 6.97% |
| 2020-12-31 | 160206 | 16国开06 | 7006.3 | 6.94% |
| 2020-12-31 | 200201 | 20国开01 | 7000.7 | 6.93% |
| 2020-12-31 | 190203 | 19国开03 | 6544.85 | 6.48% |
| 2020-09-30 | 101800548 | 18兰州城投MTN002 | 6288.6 | 5.85% |
| 2020-09-30 | 019627 | 20国债01 | 6148.05 | 5.72% |
| 2020-09-30 | 012001337 | 20江铜SCP006 | 6007.8 | 5.59% |
| 2020-09-30 | 101764021 | 17京文投MTN001 | 6012 | 5.59% |
| 2020-09-30 | 101901140 | 19鲁广电MTN001 | 6006 | 5.58% |
公告&资料