广发景华纯债A(003819)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 232480106.IB | 24建行二级资本债03BC | 30179.6 | 5.15% |
2024-12-31 | 240011.IB | 24附息国债11 | 20037.8 | 3.42% |
2024-12-31 | 112480074.IB | 24青岛农商行CD108 | 19943.6 | 3.4% |
2024-12-31 | 112499941.IB | 24湖北银行CD098 | 19943.9 | 3.4% |
2024-12-31 | 200212.IB | 20国开12 | 13352.9 | 2.28% |
2024-09-30 | 112499941 | 24湖北银行CD098 | 19835.2 | 4.66% |
2024-09-30 | 112480074 | 24青岛农商行CD108 | 19833.4 | 4.66% |
2024-09-30 | 042480339 | 24淄博城运CP002 | 11032.7 | 2.59% |
2024-09-30 | 210218 | 21国开18 | 10256.4 | 2.41% |
2024-09-30 | 012481493 | 24广东建工SCP001 | 10069.8 | 2.36% |
2024-06-30 | 112499941 | 24湖北银行CD098 | 19732.4 | 4.65% |
2024-06-30 | 112480074 | 24青岛农商行CD108 | 19731.2 | 4.65% |
2024-06-30 | 012481283 | 24京建工SCP001 | 13051.5 | 3.07% |
2024-06-30 | 230211 | 23国开11 | 12191.9 | 2.87% |
2024-06-30 | 112495001 | 24西安银行CD011 | 11830.2 | 2.79% |
2024-03-31 | 2226007 | 22汇丰银行03 | 20397.9 | 5.04% |
2024-03-31 | 148015 | 22广电01 | 20346.2 | 5.03% |
2024-03-31 | 2128025 | 21建设银行二级01 | 17748.4 | 4.39% |
2024-03-31 | 137589 | 22穗投02 | 15224.7 | 3.76% |
2024-03-31 | 137584 | 22恒健01 | 15232.8 | 3.76% |
公告&资料
