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 |
2014-06-30 | 011489001 | 14鞍钢股SCP001 | 2000.13 | 5.39% |
2014-06-30 | 041456014 | 14中铝业CP002 | 2000.17 | 5.39% |
2014-06-30 | 011415003 | 14中铝业SCP003 | 1001.08 | 2.7% |
2014-06-30 | 041359055 | 13雏鹰CP001 | 1000.37 | 2.69% |
2014-06-30 | 110413 | 11农发13 | 1000.18 | 2.69% |
2014-06-30 | 130232 | 13国开32 | 1000.58 | 2.69% |
2014-03-31 | 041354043 | 13南产控CP001 | 1000.5 | 3.25% |
2014-03-31 | 041356030 | 13西宁特钢CP001 | 1000.01 | 3.25% |
2014-03-31 | 041359055 | 13雏鹰CP001 | 1000.89 | 3.25% |
2014-03-31 | 070205 | 07国开05 | 999.27 | 3.24% |
2013-12-31 | 041354043 | 13南产控CP001 | 1000.89 | 9.52% |
2013-12-31 | 041359055 | 13雏鹰CP001 | 1001.39 | 9.52% |
2013-12-31 | 041356030 | 13西宁特钢CP001 | 1000.01 | 9.51% |
2013-12-31 | 041358055 | 13华强CP001 | 999.85 | 9.51% |
2013-09-30 | 041354043 | 13南产控CP001 | 1001.28 | 7.2% |
2013-09-30 | 041356030 | 13西宁特钢CP001 | 1000.01 | 7.2% |
2013-09-30 | 041358055 | 13华强CP001 | 999.6 | 7.19% |
2013-09-30 | 041359055 | 13雏鹰CP001 | 999.09 | 7.19% |
公告&资料
