广发景宁纯债C(013449)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102484890.IB | 24吉林高速MTN002 | 20256.1 | 1.69% |
| 2024-12-31 | 102485366.IB | 24京城投MTN008 | 20099.6 | 1.68% |
| 2024-12-31 | 102485314.IB | 24蜀道投资MTN018 | 20116.1 | 1.68% |
| 2024-12-31 | 102484242.IB | 24青岛地铁MTN002A | 19419.1 | 1.62% |
| 2024-12-31 | 102480598.IB | 24晋能煤业MTN005 | 18891.2 | 1.58% |
| 2024-09-30 | 252380002 | 23东方债01BC | 30386.6 | 1.71% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 29973.9 | 1.69% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 29713.8 | 1.67% |
| 2024-09-30 | 312410006 | 24农行TLAC非资本债01B(BC) | 28909.3 | 1.63% |
| 2024-09-30 | 231827 | 24天津21 | 28675.5 | 1.62% |
| 2024-06-30 | 231827 | 24天津21 | 37634.6 | 1.62% |
| 2024-06-30 | 2405409 | 24青海债02 | 36156.9 | 1.56% |
| 2024-06-30 | 252380002 | 23东方债01BC | 31202.6 | 1.34% |
| 2024-06-30 | 112404029 | 24中国银行CD029 | 29599.2 | 1.27% |
| 2024-06-30 | 112480393 | 24杭州银行CD110 | 29590.7 | 1.27% |
| 2024-03-31 | 252380002 | 23东方债01BC | 30682.2 | 2.47% |
| 2024-03-31 | 102383020 | 23晋能煤业MTN009 | 20483.7 | 1.65% |
| 2024-03-31 | 230206 | 23国开06 | 20377.2 | 1.64% |
| 2024-03-31 | 112494214 | 24汉口银行CD055 | 19680.3 | 1.59% |
| 2024-03-31 | 230211 | 23国开11 | 18194.2 | 1.47% |
公告&资料