广发景宁纯债A(000037)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 130237 | 13国开37 | 2005.92 | 7.48% |
2016-06-30 | 111617124 | 16光大CD124 | 1986.6 | 7.41% |
2016-06-30 | 111693327 | 16包商银行CD023 | 1976.56 | 7.37% |
2016-06-30 | 041565005 | 15新华联控CP002 | 999.75 | 3.73% |
2016-06-30 | 111694749 | 16常熟农村商行CD046 | 992.89 | 3.7% |
2016-06-30 | 111694900 | 16九江银行CD043 | 992.49 | 3.7% |
2016-03-31 | 130237 | 13国开37 | 2015 | 6.94% |
2016-03-31 | 011599477 | 15潞安SCP003 | 1999.96 | 6.89% |
2016-03-31 | 011599539 | 15阳泉SCP002 | 1999.37 | 6.89% |
2016-03-31 | 111610150 | 16兴业CD150 | 1987.11 | 6.85% |
2016-03-31 | 111691846 | 16广州农村商业银行CD030 | 1986.9 | 6.84% |
2016-03-31 | 150411 | 15农发11 | 1000.33 | 3.45% |
2016-03-31 | 041555017 | 15陕煤化CP002 | 999.96 | 3.44% |
2016-03-31 | 041565005 | 15新华联控CP002 | 998.69 | 3.44% |
2016-03-31 | 111691533 | 16苏州银行CD031 | 994.36 | 3.43% |
2016-03-31 | 111691608 | 16广州农村商业银行CD020 | 994.22 | 3.42% |
2015-12-31 | 111517166 | 15光大CD166 | 2977.55 | 9.71% |
2015-12-31 | 111591783 | 15宁波银行CD104 | 2977.25 | 9.71% |
2015-12-31 | 150301 | 15进出01 | 2001.32 | 6.53% |
2015-12-31 | 011599477 | 15潞安SCP003 | 1999.72 | 6.52% |
公告&资料
