光大永利纯债C(003196)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2126001 | 21星展银行二级 | 3203.02 | 6.23% |
| 2023-12-31 | 101900066 | 19招商局MTN001 | 3111.41 | 6.05% |
| 2023-12-31 | 1920039 | 19杭州银行二级 | 3104.15 | 6.03% |
| 2023-12-31 | 185280 | 22国电01 | 3076.08 | 5.98% |
| 2023-12-31 | 2220037 | 22宁波银行02 | 3067.95 | 5.96% |
| 2023-09-30 | 190305 | 19进出05 | 11058.6 | 21.62% |
| 2023-09-30 | 102102065 | 21南通经开MTN004 | 3131.84 | 6.12% |
| 2023-09-30 | 102180021 | 21华润MTN004 | 3102.09 | 6.06% |
| 2023-09-30 | 101900066 | 19招商局MTN001 | 3092.8 | 6.05% |
| 2023-09-30 | 102103234 | 21苏国信MTN015 | 3084.52 | 6.03% |
| 2023-06-30 | 190305 | 19进出05 | 11005 | 21.59% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 3149.63 | 6.18% |
| 2023-06-30 | 102101422 | 21诚通控股MTN002A | 3115.85 | 6.11% |
| 2023-06-30 | 102102065 | 21南通经开MTN004 | 3108.61 | 6.1% |
| 2023-06-30 | 102101616 | 21龙源电力MTN002 | 3095.27 | 6.07% |
| 2023-03-31 | 102000668 | 20百联集MTN001 | 4102.69 | 7.74% |
| 2023-03-31 | 102000687 | 20粤能源MTN001 | 4098.41 | 7.73% |
| 2023-03-31 | 102001052 | 20宝武集团MTN001 | 4079.64 | 7.69% |
| 2023-03-31 | 102000809 | 20汇金MTN005 | 4079.24 | 7.69% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 3127.09 | 5.9% |
公告&资料