广发景源纯债C(004028)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2023-12-31 20川交投MTN001 4.59%
2023-12-31 22首钢MTN003 3.71%
2023-12-31 23进出04 2.75%
2023-12-31 23长城10 2.74%
2023-12-31 21国开05 2.48%
2023-09-30 21京国资MTN002 3.47%
2023-09-30 22首钢MTN003 3.02%
2023-09-30 23国开06 3%
2023-09-30 23华泰G4 2.68%
2023-09-30 23进出04 2.25%
2023-06-30 21京国资MTN002 5.36%
2023-06-30 22农发11 3.53%
2023-06-30 22首钢MTN003 2.8%
2023-06-30 23华泰G4 2.49%
2023-06-30 23江苏银行CD062 2.05%
2023-03-31 21京国资MTN002 6.04%
2023-03-31 22农发11 3.99%
2023-03-31 21中铁股MTN002 2.46%
2023-03-31 21东南国资MTN001 2.06%
2023-03-31 21华润医药MTN001 2.05%

投资模拟

公告&资料