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 |
2021-12-31 | 1828002 | 18农业银行二级01 | 10264 | 5.54% |
2021-12-31 | 2020007 | 20北京银行小微债01 | 8043.2 | 4.34% |
2021-12-31 | 2128042 | 21兴业银行二级02 | 7069.3 | 3.82% |
2021-12-31 | 102000763 | 20福耀玻璃MTN002 | 6009 | 3.24% |
2021-12-31 | 2028034 | 20浦发银行二级03 | 5186.5 | 2.8% |
2021-09-30 | 101800875 | 18吉林高速MTN001 | 6171 | 6% |
2021-09-30 | 102100496 | 21宿迁城投MTN001 | 6122.4 | 5.96% |
2021-09-30 | 102000763 | 20福耀玻璃MTN002 | 5979.6 | 5.82% |
2021-09-30 | 210005 | 21附息国债05 | 5280 | 5.14% |
2021-09-30 | 101900733 | 19中铝MTN001 | 5107.5 | 4.97% |
2021-06-30 | 012102006 | 21鲁钢铁SCP013 | 9008.1 | 8.87% |
2021-06-30 | 131800014 | 18武汉地铁GN001 | 6213.6 | 6.12% |
2021-06-30 | 101800875 | 18吉林高速MTN001 | 6169.8 | 6.08% |
2021-06-30 | 102100496 | 21宿迁城投MTN001 | 6069.6 | 5.98% |
2021-06-30 | 160421 | 16农发21 | 6004.2 | 5.91% |
2021-03-31 | 131800014 | 18武汉地铁GN001 | 6186.6 | 6.19% |
2021-03-31 | 101800875 | 18吉林高速MTN001 | 6017.4 | 6.02% |
2021-03-31 | 102100496 | 21宿迁城投MTN001 | 6021 | 6.02% |
2021-03-31 | 160421 | 16农发21 | 6011.4 | 6.01% |
2021-03-31 | 102000763 | 20福耀玻璃MTN002 | 5932.8 | 5.93% |
公告&资料
