广发景兴中短债C(006999)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 012483227.IB | 24湘高速SCP006 | 10064.4 | 2.84% |
2024-12-31 | 012483438.IB | 24物产中大SCP008 | 10057.1 | 2.83% |
2024-12-31 | 112470526.IB | 24温州银行CD275 | 9972.7 | 2.81% |
2024-12-31 | 112484827.IB | 24西安银行CD056 | 9936.07 | 2.8% |
2024-12-31 | 112470082.IB | 24天津银行CD349 | 9936.69 | 2.8% |
2024-09-30 | 112497354 | 24贵州银行CD057 | 15895.8 | 3.97% |
2024-09-30 | 012480313 | 24鲁国资SCP001 | 10166.8 | 2.54% |
2024-09-30 | 112481999 | 24汉口银行CD125 | 9839.23 | 2.46% |
2024-09-30 | 112484827 | 24西安银行CD056 | 9874.16 | 2.46% |
2024-09-30 | 112415281 | 24民生银行CD281 | 9848.63 | 2.46% |
2024-06-30 | 112403075 | 24农业银行CD075 | 19689.4 | 3.96% |
2024-06-30 | 112497354 | 24贵州银行CD057 | 15818.1 | 3.18% |
2024-06-30 | 102382471 | 23静安投资MTN001 | 10228.2 | 2.06% |
2024-06-30 | 102280063 | 22建安投资MTN001 | 10232.5 | 2.06% |
2024-06-30 | 184078 | 21沪地02 | 10219.9 | 2.05% |
2024-03-31 | 012480073 | 24亦庄投资SCP001 | 16084.5 | 2.9% |
2024-03-31 | 092280007 | 22长城金融债01BC | 13100.2 | 2.37% |
2024-03-31 | 1920049 | 19成都银行二级 | 12432.9 | 2.24% |
2024-03-31 | 1928022 | 19兴业银行二级01 | 10318.8 | 1.86% |
2024-03-31 | 1920059 | 19江苏银行二级 | 10298.8 | 1.86% |
公告&资料
