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 |
2023-03-31 | 102103366 | 21湘高速MTN009 | 14084.8 | 2.55% |
2023-03-31 | 200313 | 20进出13 | 13307.1 | 2.41% |
2023-03-31 | 102380536 | 23鲁高速MTN002 | 12067.1 | 2.18% |
2023-03-31 | 200207 | 20国开07 | 11244 | 2.03% |
2023-03-31 | 102001002 | 20陕煤化MTN002 | 10347.5 | 1.87% |
2022-12-31 | 101900068 | 19湖北科投MTN001 | 15743.7 | 3.02% |
2022-12-31 | 102103366 | 21湘高速MTN009 | 14293.1 | 2.74% |
2022-12-31 | 200207 | 20国开07 | 11190.1 | 2.14% |
2022-12-31 | 102100694 | 21诚通控股MTN001 | 10308.1 | 1.97% |
2022-12-31 | 101900575 | 19九江城投MTN002 | 10237.2 | 1.96% |
2022-09-30 | 2028032 | 20农业银行永续债02 | 23127.4 | 2.88% |
2022-09-30 | 102281332 | 22中电国际MTN002 | 15243.8 | 1.9% |
2022-09-30 | 102103366 | 21湘高速MTN009 | 14405.8 | 1.8% |
2022-09-30 | 2028040 | 20交通银行永续债 | 13657.8 | 1.7% |
2022-09-30 | 102282107 | 22朝阳国资MTN001 | 13003.3 | 1.62% |
2022-06-30 | 102102296 | 21晋能电力MTN013 | 10559.9 | 2.47% |
2022-06-30 | 102280020 | 22泸州窖MTN001 | 10178.8 | 2.38% |
2022-06-30 | 102280152 | 22滁州城投MTN002 | 10163.6 | 2.38% |
2022-06-30 | 102001002 | 20陕煤化MTN002 | 10102.3 | 2.36% |
2022-06-30 | 185733 | 22芜湖02 | 10019.9 | 2.34% |
公告&资料
