广发景和中短债A(006870)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112406360.IB | 24交通银行CD360 | 14793.9 | 3.41% |
2024-12-31 | 102483985.IB | 24汇金MTN006 | 10150.2 | 2.34% |
2024-12-31 | 2220078.IB | 22杭州银行债02 | 10113.3 | 2.33% |
2024-12-31 | 242135.SH | 24华泰S6 | 10003.9 | 2.31% |
2024-12-31 | 112406390.IB | 24交通银行CD390 | 9853.9 | 2.27% |
2024-09-30 | 2228020 | 22兴业银行02 | 12246.5 | 3.44% |
2024-09-30 | 2128048 | 21民生银行02 | 11290.8 | 3.17% |
2024-09-30 | 2220067 | 22杭州银行债01 | 11047.4 | 3.1% |
2024-09-30 | 240989 | 24信投S3 | 9040.75 | 2.54% |
2024-09-30 | 102282105 | 22先正达MTN001 | 8036.65 | 2.26% |
2024-06-30 | 112403035 | 24农业银行CD035 | 14799.5 | 5.66% |
2024-06-30 | 2228020 | 22兴业银行02 | 12188.1 | 4.66% |
2024-06-30 | 012481835 | 24苏农垦SCP005 | 10004.9 | 3.83% |
2024-06-30 | 112414037 | 24江苏银行CD037 | 9872.4 | 3.78% |
2024-06-30 | 102282105 | 22先正达MTN001 | 8213.2 | 3.14% |
2024-03-31 | 012480073 | 24亦庄投资SCP001 | 6031.69 | 4.89% |
2024-03-31 | 102101273 | 21华电江苏MTN001 | 5134.16 | 4.16% |
2024-03-31 | 102380370 | 23成都环境MTN001 | 5088.58 | 4.13% |
2024-03-31 | 012384332 | 23绍兴交投SCP003 | 5056.57 | 4.1% |
2024-03-31 | 092280004 | 22东方债01BC | 5040.37 | 4.09% |
公告&资料
