光大永利纯债C(003196)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240203 | 24国开03 | 21064.6 | 26.69% |
| 2024-12-31 | 230208 | 23国开08 | 21029.2 | 26.65% |
| 2024-12-31 | 220208 | 22国开08 | 20913.3 | 26.5% |
| 2024-12-31 | 210210 | 21国开10 | 11253.3 | 14.26% |
| 2024-12-31 | 150205 | 15国开05 | 3111.47 | 3.94% |
| 2024-09-30 | 230208 | 23国开08 | 20628.1 | 25.3% |
| 2024-09-30 | 220208 | 22国开08 | 20601.7 | 25.26% |
| 2024-09-30 | 240203 | 24国开03 | 20587 | 25.25% |
| 2024-09-30 | 210210 | 21国开10 | 10884.4 | 13.35% |
| 2024-09-30 | 150205 | 15国开05 | 3097.14 | 3.8% |
| 2024-06-30 | 240306 | 24进出06 | 10004.8 | 18.15% |
| 2024-06-30 | 102002197 | 20赣州发展MTN001 | 3117.46 | 5.65% |
| 2024-06-30 | 1920059 | 19江苏银行二级 | 3110.7 | 5.64% |
| 2024-06-30 | 102102065 | 21南通经开MTN004 | 3092.19 | 5.61% |
| 2024-06-30 | 150205 | 15国开05 | 3084.61 | 5.6% |
| 2024-03-31 | 1920039 | 19杭州银行二级 | 3126.8 | 6.03% |
| 2024-03-31 | 2126001 | 21星展银行二级 | 3108.37 | 6% |
| 2024-03-31 | 2220037 | 22宁波银行02 | 3093.9 | 5.97% |
| 2024-03-31 | 1920059 | 19江苏银行二级 | 3089.66 | 5.96% |
| 2024-03-31 | 210207 | 21国开07 | 3078.87 | 5.94% |
公告&资料