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 |
2014-12-31 | 041458046 | 14魏桥铝电CP001 | 1502.07 | 3.17% |
2014-12-31 | 041466007 | 14冀水泥CP002 | 1501.1 | 3.17% |
2014-12-31 | 140204 | 14国开04 | 1500.46 | 3.17% |
2014-12-31 | 041464028 | 14连城投CP001 | 1003.18 | 2.12% |
2014-12-31 | 071440007 | 14东吴证券CP007 | 999.8 | 2.11% |
2014-12-31 | 140207 | 14国开07 | 1001.38 | 2.11% |
2014-09-30 | 041466007 | 14冀水泥CP002 | 1501.99 | 6.06% |
2014-09-30 | 140204 | 14国开04 | 1502.69 | 6.06% |
2014-09-30 | 011489001 | 14鞍钢股SCP001 | 1500.02 | 6.05% |
2014-09-30 | 041456014 | 14中铝业CP002 | 1500.09 | 6.05% |
2014-09-30 | 041458046 | 14魏桥铝电CP001 | 1500.04 | 6.05% |
2014-09-30 | 071408005 | 14东方证券CP005 | 1499.93 | 6.05% |
2014-09-30 | 071431001 | 14信达证券CP001 | 1499.85 | 6.05% |
2014-09-30 | 071442002 | 14西部证券CP002 | 1499.78 | 6.05% |
2014-09-30 | 041453047 | 14武钢CP001 | 1000.03 | 4.03% |
2014-09-30 | 041464028 | 14连城投CP001 | 1000.07 | 4.03% |
2014-06-30 | 041458046 | 14魏桥铝电CP001 | 3000.11 | 8.08% |
2014-06-30 | 071436002 | 14华安证券CP002 | 2999.89 | 8.08% |
2014-06-30 | 011470005 | 14赣高速SCP005 | 2005.08 | 5.4% |
2014-06-30 | 041466007 | 14冀水泥CP002 | 2003.83 | 5.4% |
公告&资料
