广发景源纯债C(004028)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 190201 | 19国开01 | 10003 | 3.31% |
2019-12-31 | 1880163 | 18首旅债01 | 9198 | 3.04% |
2019-12-31 | 131800004 | 18越秀集团GN001 | 8556.8 | 2.83% |
2019-12-31 | 101761006 | 17首钢MTN002 | 8369.6 | 2.77% |
2019-12-31 | 1580193 | 15洪轨债02 | 8112.8 | 2.68% |
2019-09-30 | 180205 | 18国开05 | 16167 | 5.4% |
2019-09-30 | 101568004 | 15津开MTN001 | 11052.8 | 3.69% |
2019-09-30 | 101556023 | 15闽高速MTN001 | 10482 | 3.5% |
2019-09-30 | 180411 | 18农发11 | 10180 | 3.4% |
2019-09-30 | 190201 | 19国开01 | 10001 | 3.34% |
2019-06-30 | 101568004 | 15津开MTN001 | 24062.4 | 7.82% |
2019-06-30 | 1880163 | 18首旅债01 | 13339.3 | 4.33% |
2019-06-30 | 101800450 | 18皖投集MTN001 | 13221 | 4.3% |
2019-06-30 | 1680227 | 16广州地铁专项债01 | 13107.9 | 4.26% |
2019-06-30 | 101556023 | 15闽高速MTN001 | 10444 | 3.39% |
2019-03-31 | 101568004 | 15津开MTN001 | 24069.6 | 7.91% |
2019-03-31 | 1880163 | 18首旅债01 | 13383.5 | 4.4% |
2019-03-31 | 101800740 | 18万科MTN001 | 12334.8 | 4.05% |
2019-03-31 | 101556023 | 15闽高速MTN001 | 10548 | 3.47% |
2019-03-31 | 101569001 | 15清控MTN001 | 10128 | 3.33% |
公告&资料
