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 |
2021-06-30 | 101801159 | 18金隅MTN005 | 1013.8 | 3.52% |
2021-03-31 | 101456082 | 14贵州高速MTN001(5+2年期) | 1021.8 | 8.9% |
2021-03-31 | 101801036 | 18川铁投MTN004 | 1015.6 | 8.85% |
2021-03-31 | 101801159 | 18金隅MTN005 | 1014.1 | 8.83% |
2021-03-31 | 101662036 | 16广晟MTN001 | 1011.1 | 8.81% |
2021-03-31 | 101801455 | 18中铝集MTN005 | 1008.9 | 8.79% |
2020-12-31 | 200220 | 20国开20 | 4015.6 | 38.39% |
2020-12-31 | 200212 | 20国开12 | 3017.1 | 28.84% |
2020-12-31 | 190202 | 19国开02 | 2009.2 | 19.21% |
2020-12-31 | 190203 | 19国开03 | 1006.9 | 9.63% |
2020-12-31 | 180203 | 18国开03 | 1004.2 | 9.6% |
2020-09-30 | 190202 | 19国开02 | 3002.4 | 53.89% |
2020-09-30 | 190203 | 19国开03 | 1993.6 | 35.78% |
2020-06-30 | 180210 | 18国开10 | 151830 | 24.23% |
2020-06-30 | 2028018 | 20交通银行二级 | 48740 | 7.78% |
2020-06-30 | 180205 | 18国开05 | 47347.3 | 7.56% |
2020-06-30 | 190215 | 19国开15 | 40552 | 6.47% |
2020-06-30 | 170209 | 17国开09 | 21096.6 | 3.37% |
2020-03-31 | 111970659 | 19东莞农村商业银行CD077 | 49139.4 | 3.2% |
2020-03-31 | 112092275 | 20广州农村商业银行CD009 | 48779.9 | 3.17% |
公告&资料
