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 |
2019-06-30 | 041800246 | 18河钢集CP006 | 7061.6 | 3.53% |
2019-06-30 | 011900023 | 19赣水投SCP001 | 7023.8 | 3.51% |
2019-06-30 | 101764021 | 17京文投MTN001 | 6178.8 | 3.09% |
2019-06-30 | 011801906 | 18锡产业SCP009 | 6033.6 | 3.02% |
2019-06-30 | 101900389 | 19扬城建MTN002 | 6044.4 | 3.02% |
2019-03-31 | 190303 | 19进出03 | 994.2 | 14.49% |
2019-03-31 | 101800827 | 18苏州文保MTN001 | 523.75 | 7.63% |
2019-03-31 | 101800578 | 18振业集团MTN001 | 516.55 | 7.53% |
2019-03-31 | 101754025 | 17苏州高新MTN001 | 514.7 | 7.5% |
2019-03-31 | 101558030 | 15龙岩汇金MTN001 | 512.55 | 7.47% |
2018-12-31 | 180201 | 18国开01 | 1501.65 | 16.29% |
2018-12-31 | 101659053 | 16中建材MTN003 | 851.11 | 9.23% |
2018-12-31 | 101754025 | 17苏州高新MTN001 | 824.24 | 8.94% |
2018-12-31 | 101801037 | 18凌工业MTN001 | 810.8 | 8.8% |
2018-12-31 | 122376 | 15首置01 | 805.76 | 8.74% |
2018-09-30 | 101754013 | 17河钢集MTN001 | 2030.8 | 9.5% |
2018-09-30 | 101752011 | 17中建MTN001 | 2028 | 9.48% |
2018-09-30 | 101754089 | 17苏交通MTN002 | 2024.4 | 9.47% |
2018-09-30 | 041800077 | 18陕高速CP001 | 2022.8 | 9.46% |
2018-09-30 | 180201 | 18国开01 | 2008.8 | 9.39% |
公告&资料
