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 |
2015-06-30 | 150208 | 15国开08 | 4047.6 | 9.86% |
2015-06-30 | 122132 | 12鹏博债 | 3355.2 | 8.18% |
2015-06-30 | 150207 | 15国开07 | 3049.2 | 7.43% |
2015-06-30 | 041560052 | 15湘高速CP001 | 3003.9 | 7.32% |
2015-06-30 | 122080 | 11康美债 | 2109.4 | 5.14% |
2015-03-31 | 011591001 | 15京能投SCP001 | 2998.2 | 7.73% |
2015-03-31 | 140212 | 14国开12 | 3000.6 | 7.73% |
2015-03-31 | 122921 | 10郴州债 | 2070.3 | 5.34% |
2015-03-31 | 122080 | 11康美债 | 2066 | 5.33% |
2015-03-31 | 101459016 | 14桑德MTN001 | 2064.4 | 5.32% |
2014-12-31 | 140212 | 14国开12 | 5006.5 | 9.66% |
2014-12-31 | 123304 | 14华西次级债01 | 4000 | 7.72% |
2014-12-31 | 122330 | 13中企债 | 3030 | 5.85% |
2014-12-31 | 1382115 | 13玖龙MTN1 | 3004.5 | 5.8% |
2014-12-31 | 1480536 | 14乐山国资债 | 2936.7 | 5.67% |
公告&资料
