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 |
| 2021-12-31 | 112108129 | 21中信银行CD129 | 5845.8 | 11.35% |
| 2021-12-31 | 042100469 | 21电网CP016 | 5006 | 9.72% |
| 2021-12-31 | 101556023 | 15闽高速MTN001 | 4066.4 | 7.9% |
| 2021-12-31 | 170309 | 17进出09 | 4033.6 | 7.83% |
| 2021-12-31 | 102000668 | 20百联集MTN001 | 4006.8 | 7.78% |
| 2021-09-30 | 210206 | 21国开06 | 6003.6 | 8.95% |
| 2021-09-30 | 112108129 | 21中信银行CD129 | 5839.8 | 8.7% |
| 2021-09-30 | 101556023 | 15闽高速MTN001 | 4079.2 | 6.08% |
| 2021-09-30 | 170309 | 17进出09 | 4051.2 | 6.04% |
| 2021-09-30 | 150209 | 15国开09 | 4040 | 6.02% |
| 2021-06-30 | 210206 | 21国开06 | 6000.6 | 11.85% |
| 2021-06-30 | 180313 | 18进出13 | 5019 | 9.91% |
| 2021-06-30 | 101556023 | 15闽高速MTN001 | 4086 | 8.07% |
| 2021-06-30 | 170309 | 17进出09 | 4062 | 8.02% |
| 2021-06-30 | 150209 | 15国开09 | 4054.4 | 8% |
| 2021-03-31 | 180208 | 18国开08 | 15024 | 29.91% |
| 2021-03-31 | 180313 | 18进出13 | 5028.5 | 10.01% |
| 2021-03-31 | 101556023 | 15闽高速MTN001 | 4136.4 | 8.23% |
| 2021-03-31 | 170309 | 17进出09 | 4060 | 8.08% |
| 2021-03-31 | 1828014 | 18兴业绿色金融01 | 4037.6 | 8.04% |
公告&资料