广发景祥纯债(004020)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200212.IB | 20国开12 | 15407.2 | 6.58% |
| 2024-12-31 | 102000768.IB | 20赣水投MTN001 | 11309.3 | 4.83% |
| 2024-12-31 | 101564021.IB | 15华能集MTN002 | 10305.9 | 4.4% |
| 2024-12-31 | 2320034.IB | 23北京银行02 | 10270.2 | 4.39% |
| 2024-12-31 | 102381806.IB | 23江西交投MTN004 | 9245.78 | 3.95% |
| 2024-09-30 | 200212 | 20国开12 | 15303.4 | 6.45% |
| 2024-09-30 | 102000768 | 20赣水投MTN001 | 11235.4 | 4.73% |
| 2024-09-30 | 185033 | 21诚通21 | 10240.3 | 4.31% |
| 2024-09-30 | 101564021 | 15华能集MTN002 | 10228.3 | 4.31% |
| 2024-09-30 | 102381806 | 23江西交投MTN004 | 9126.75 | 3.85% |
| 2024-06-30 | 101900980 | 19中煤能源MTN001 | 17692 | 7.48% |
| 2024-06-30 | 1928028 | 19中国银行二级01 | 15527.2 | 6.56% |
| 2024-06-30 | 210313 | 21进出13 | 15331.8 | 6.48% |
| 2024-06-30 | 102000768 | 20赣水投MTN001 | 11186.8 | 4.73% |
| 2024-06-30 | 185033 | 21诚通21 | 10207.2 | 4.31% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 20566.6 | 8.74% |
| 2024-03-31 | 101900980 | 19中煤能源MTN001 | 17586 | 7.48% |
| 2024-03-31 | 210313 | 21进出13 | 15248.4 | 6.48% |
| 2024-03-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 10340.3 | 4.4% |
| 2024-03-31 | 102180021 | 21华润MTN004 | 10170.8 | 4.32% |
公告&资料