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 |
| 2020-12-31 | 180208 | 18国开08 | 15073.5 | 30.2% |
| 2020-12-31 | 180313 | 18进出13 | 5040.5 | 10.1% |
| 2020-12-31 | 101556023 | 15闽高速MTN001 | 4135.2 | 8.29% |
| 2020-12-31 | 170309 | 17进出09 | 4072.4 | 8.16% |
| 2020-12-31 | 1828014 | 18兴业绿色金融01 | 4038.8 | 8.09% |
| 2020-09-30 | 180208 | 18国开08 | 9060.3 | 18.32% |
| 2020-09-30 | 180313 | 18进出13 | 5040.5 | 10.19% |
| 2020-09-30 | 101556023 | 15闽高速MTN001 | 4136 | 8.36% |
| 2020-09-30 | 170309 | 17进出09 | 4060.4 | 8.21% |
| 2020-09-30 | 180304 | 18进出04 | 4032.4 | 8.15% |
| 2020-06-30 | 180208 | 18国开08 | 9135.9 | 18.46% |
| 2020-06-30 | 180313 | 18进出13 | 5083 | 10.27% |
| 2020-06-30 | 101556023 | 15闽高速MTN001 | 4174.8 | 8.43% |
| 2020-06-30 | 170309 | 17进出09 | 4122.8 | 8.33% |
| 2020-06-30 | 180304 | 18进出04 | 4067.2 | 8.22% |
| 2020-03-31 | 180208 | 18国开08 | 34775.2 | 56.22% |
| 2020-03-31 | 190303 | 19进出03 | 11143 | 18.02% |
| 2020-03-31 | 190202 | 19国开02 | 7106.4 | 11.49% |
| 2020-03-31 | 180409 | 18农发09 | 5126.5 | 8.29% |
| 2020-03-31 | 180313 | 18进出13 | 5114.5 | 8.27% |
公告&资料