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 |
2020-12-31 | 101800340 | 18华润置地MTN002B | 11480.7 | 3.8% |
2020-12-31 | 102000052 | 20中建材MTN001 | 9984 | 3.3% |
2020-12-31 | 102000338 | 20金茂投资MTN001 | 9961 | 3.29% |
2020-12-31 | 102001129 | 20中国中药MTN001 | 8941.5 | 2.96% |
2020-12-31 | 209951 | 20贴现国债51 | 8946 | 2.96% |
2020-09-30 | 101900910 | 19粤铁建MTN002 | 11051.7 | 3.66% |
2020-09-30 | 190307 | 19进出07 | 9002.7 | 2.98% |
2020-09-30 | 102001129 | 20中国中药MTN001 | 8890.2 | 2.95% |
2020-09-30 | 131800004 | 18越秀集团GN001 | 8387.2 | 2.78% |
2020-09-30 | 1580193 | 15洪轨债02 | 7997.6 | 2.65% |
2020-06-30 | 101901385 | 19中石油MTN006 | 15172.5 | 5.02% |
2020-06-30 | 149040 | 20深铁01 | 12975.3 | 4.29% |
2020-06-30 | 190307 | 19进出07 | 11023.1 | 3.64% |
2020-06-30 | 1880163 | 18首旅债01 | 9251.1 | 3.06% |
2020-06-30 | 131800004 | 18越秀集团GN001 | 8500.8 | 2.81% |
2020-03-31 | 101901385 | 19中石油MTN006 | 20426 | 6.76% |
2020-03-31 | 190307 | 19进出07 | 11061.6 | 3.66% |
2020-03-31 | 149040 | 20深铁01 | 10018 | 3.31% |
2020-03-31 | 1880163 | 18首旅债01 | 9287.1 | 3.07% |
2020-03-31 | 131800004 | 18越秀集团GN001 | 8552.8 | 2.83% |
公告&资料
