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 |
2018-12-31 | 101554029 | 15穗地铁MTN001 | 41594.5 | 4.6% |
2018-12-31 | 101568004 | 15津开MTN001 | 23923.2 | 2.64% |
2018-12-31 | 101456074 | 14豫高管MTN001 | 20264 | 2.24% |
2018-12-31 | 101558018 | 15陕延油MTN002 | 20230 | 2.24% |
2018-12-31 | 101559035 | 15中航机MTN001 | 20232 | 2.24% |
2018-09-30 | 101554029 | 15穗地铁MTN001 | 41434.6 | 3.87% |
2018-09-30 | 101568004 | 15津开MTN001 | 24048 | 2.25% |
2018-09-30 | 101456074 | 14豫高管MTN001 | 20432 | 1.91% |
2018-09-30 | 101558018 | 15陕延油MTN002 | 20134 | 1.88% |
2018-09-30 | 101559035 | 15中航机MTN001 | 20120 | 1.88% |
2018-06-30 | 111891147 | 18天津银行CD021 | 48340 | 4.6% |
2018-06-30 | 101554029 | 15穗地铁MTN001 | 40844.2 | 3.89% |
2018-06-30 | 111891056 | 18重庆农村商行CD019 | 38664 | 3.68% |
2018-06-30 | 111891134 | 18贵阳银行CD018 | 38668 | 3.68% |
2018-06-30 | 101568004 | 15津开MTN001 | 23515.2 | 2.24% |
2018-03-31 | 111821012 | 18渤海银行CD012 | 48890 | 4.72% |
2018-03-31 | 111891147 | 18天津银行CD021 | 48285 | 4.66% |
2018-03-31 | 101554029 | 15穗地铁MTN001 | 40877 | 3.95% |
2018-03-31 | 111891056 | 18重庆农村商行CD019 | 38624 | 3.73% |
2018-03-31 | 111891134 | 18贵阳银行CD018 | 38624 | 3.73% |
公告&资料
