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 |
2023-12-31 | 102002154 | 20川交投MTN001 | 10112.3 | 4.59% |
2023-12-31 | 102281307 | 22首钢MTN003 | 8161.12 | 3.71% |
2023-12-31 | 230304 | 23进出04 | 6062.33 | 2.75% |
2023-12-31 | 148510 | 23长城10 | 6039.32 | 2.74% |
2023-12-31 | 210205 | 21国开05 | 5463.5 | 2.48% |
2023-09-30 | 102102263 | 21京国资MTN002 | 9300.25 | 3.47% |
2023-09-30 | 102281307 | 22首钢MTN003 | 8090.62 | 3.02% |
2023-09-30 | 230206 | 23国开06 | 8057.29 | 3% |
2023-09-30 | 138857 | 23华泰G4 | 7183.25 | 2.68% |
2023-09-30 | 230304 | 23进出04 | 6025.72 | 2.25% |
2023-06-30 | 102102263 | 21京国资MTN002 | 15403 | 5.36% |
2023-06-30 | 220411 | 22农发11 | 10130.4 | 3.53% |
2023-06-30 | 102281307 | 22首钢MTN003 | 8035.32 | 2.8% |
2023-06-30 | 138857 | 23华泰G4 | 7153.06 | 2.49% |
2023-06-30 | 112314062 | 23江苏银行CD062 | 5890.61 | 2.05% |
2023-03-31 | 102102263 | 21京国资MTN002 | 15230.2 | 6.04% |
2023-03-31 | 220411 | 22农发11 | 10057.3 | 3.99% |
2023-03-31 | 102100995 | 21中铁股MTN002 | 6204.28 | 2.46% |
2023-03-31 | 102100871 | 21东南国资MTN001 | 5202.35 | 2.06% |
2023-03-31 | 102101168 | 21华润医药MTN001 | 5174.66 | 2.05% |
公告&资料
