广发聚泰A(001355)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 011699815 | 16国电集SCP004 | 1999.6 | 8.21% |
2016-06-30 | 011699897 | 16中电投SCP007 | 1999.8 | 8.21% |
2016-03-31 | 1280232 | 12穗经开债 | 7972.8 | 6.49% |
2016-03-31 | 101660019 | 16内蒙电投MTN001 | 7021 | 5.72% |
2016-03-31 | 101662012 | 16经纬纺织MTN001 | 7022.4 | 5.72% |
2016-03-31 | 150215 | 15国开15 | 6003 | 4.89% |
2016-03-31 | 1480324 | 14茂名交投债 | 5555 | 4.52% |
2015-12-31 | 150202 | 15国开02 | 8009.6 | 3.15% |
2015-12-31 | 111520081 | 15广发银行CD081 | 6982.5 | 2.75% |
2015-12-31 | 150215 | 15国开15 | 6007.8 | 2.36% |
2015-12-31 | 150213 | 15国开13 | 3126.3 | 1.23% |
2015-12-31 | 150212 | 15国开12 | 1021.6 | 0.4% |
2015-09-30 | 150213 | 15国开13 | 3051.6 | 37.19% |
2015-09-30 | 150202 | 15国开02 | 3011.4 | 36.7% |
2015-09-30 | 150212 | 15国开12 | 1007 | 12.27% |
公告&资料
