广发景源纯债C(004028)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210.IB | 24国开10 | 19201.5 | 6.75% |
2024-12-31 | 102002154.IB | 20川交投MTN001 | 10163.4 | 3.57% |
2024-12-31 | 222480014.IB | 24湖南银行绿债01 | 8087.96 | 2.84% |
2024-12-31 | 148510.SZ | 23长城10 | 6137.72 | 2.16% |
2024-12-31 | 188802.SH | 21穂建05 | 6085.06 | 2.14% |
2024-09-30 | 102002154 | 20川交投MTN001 | 10383.5 | 4.61% |
2024-09-30 | 148510 | 23长城10 | 6200.92 | 2.75% |
2024-09-30 | 102100122 | 21赣铁航MTN001 | 5262.2 | 2.34% |
2024-09-30 | 102380053 | 23南昌轨交MTN001(绿色) | 5207.33 | 2.31% |
2024-09-30 | 230407 | 23农发07 | 5157.79 | 2.29% |
2024-06-30 | 102002154 | 20川交投MTN001 | 10347 | 4.86% |
2024-06-30 | 230311 | 23进出11 | 8559.46 | 4.02% |
2024-06-30 | 148510 | 23长城10 | 6196.67 | 2.91% |
2024-06-30 | 220405 | 22农发05 | 5290.48 | 2.48% |
2024-06-30 | 102100122 | 21赣铁航MTN001 | 5244.98 | 2.46% |
2024-03-31 | 102002154 | 20川交投MTN001 | 10236.1 | 5.5% |
2024-03-31 | 148510 | 23长城10 | 6105.8 | 3.28% |
2024-03-31 | 230304 | 23进出04 | 6098.62 | 3.28% |
2024-03-31 | 200404 | 20农发04 | 5294.53 | 2.84% |
2024-03-31 | 102100122 | 21赣铁航MTN001 | 5184.2 | 2.78% |
公告&资料
