广发景荣(270046)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230310.IB | 23进出10 | 92394.1 | 13.31% |
2024-12-31 | 210220.IB | 21国开20 | 41417.6 | 5.97% |
2024-12-31 | 230402.IB | 23农发02 | 37170.3 | 5.35% |
2024-12-31 | 212480009.IB | 24上海银行债01 | 25827.7 | 3.72% |
2024-12-31 | 160210.IB | 16国开10 | 24074.3 | 3.47% |
2024-09-30 | 212480009 | 24上海银行债01 | 25393.7 | 3.71% |
2024-09-30 | 232480052 | 24浦发银行二级资本债01A | 24674.7 | 3.6% |
2024-09-30 | 160210 | 16国开10 | 23832.5 | 3.48% |
2024-09-30 | 102001325 | 20石国投MTN002 | 20432.7 | 2.98% |
2024-09-30 | 175015 | 20江公01 | 20237.8 | 2.95% |
2024-06-30 | 160213 | 16国开13 | 31509.5 | 4.51% |
2024-06-30 | 212480009 | 24上海银行债01 | 25309.8 | 3.62% |
2024-06-30 | 160210 | 16国开10 | 23703.3 | 3.39% |
2024-06-30 | 102001325 | 20石国投MTN002 | 21133.5 | 3.02% |
2024-06-30 | 175015 | 20江公01 | 20726.7 | 2.97% |
2024-03-31 | 160213 | 16国开13 | 31183 | 4.53% |
2024-03-31 | 160210 | 16国开10 | 24206.4 | 3.51% |
2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 21514.1 | 3.12% |
2024-03-31 | 102001325 | 20石国投MTN002 | 20926.3 | 3.04% |
2024-03-31 | 190208 | 19国开08 | 20596.1 | 2.99% |
公告&资料
