光大保德信中债1-5年金融债A(010497)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240315 | 24进出15 | 61107.1 | 19.65% |
| 2024-12-31 | 230202 | 23国开02 | 28042 | 9.02% |
| 2024-12-31 | 240208 | 24国开08 | 25631.5 | 8.24% |
| 2024-12-31 | 240403 | 24农发03 | 22715.8 | 7.31% |
| 2024-12-31 | 240405 | 24农发05 | 20902.8 | 6.72% |
| 2024-09-30 | 230202 | 23国开02 | 48385.6 | 22.08% |
| 2024-09-30 | 240202 | 24国开02 | 27771.2 | 12.68% |
| 2024-09-30 | 240203 | 24国开03 | 27689.5 | 12.64% |
| 2024-09-30 | 240403 | 24农发03 | 22400.2 | 10.22% |
| 2024-09-30 | 240208 | 24国开08 | 21991.1 | 10.04% |
| 2024-06-30 | 230202 | 23国开02 | 32776.7 | 14.05% |
| 2024-06-30 | 240202 | 24国开02 | 32719.4 | 14.03% |
| 2024-06-30 | 240203 | 24国开03 | 32664.6 | 14% |
| 2024-06-30 | 240403 | 24农发03 | 25293.7 | 10.84% |
| 2024-06-30 | 210203 | 21国开03 | 21220.6 | 9.1% |
| 2024-03-31 | 240202 | 24国开02 | 4042.25 | 31.1% |
| 2024-03-31 | 200315 | 20进出15 | 3107.96 | 23.91% |
| 2024-03-31 | 220412 | 22农发12 | 2848.91 | 21.92% |
| 2024-03-31 | 230202 | 23国开02 | 1015.03 | 7.81% |
| 2024-03-31 | 230431 | 23农发31 | 1011.67 | 7.78% |
公告&资料