广发集利一年C(000268)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 1480232 | 14临淄债 | 8812.8 | 4.39% |
2016-06-30 | 127173 | 15津铁投 | 8768.8 | 4.37% |
2016-03-31 | 122770 | 11国网01 | 16384.5 | 7.93% |
2016-03-31 | 1480279 | 14银城投债 | 11099 | 5.37% |
2016-03-31 | 122465 | 15广越01 | 10212 | 4.94% |
2016-03-31 | 1480232 | 14临淄债 | 9036.8 | 4.38% |
2016-03-31 | 1480109 | 14长沙土开债 | 8860.8 | 4.29% |
2015-12-31 | 122770 | 11国网01 | 16377 | 7.89% |
2015-12-31 | 1480279 | 14银城投债 | 10999 | 5.3% |
2015-12-31 | 1380034 | 13泰山债 | 10744 | 5.17% |
2015-12-31 | 150023 | 15附息国债23 | 10144 | 4.89% |
2015-12-31 | 122465 | 15广越01 | 10073 | 4.85% |
2015-09-30 | 1480279 | 14银城投债 | 10756 | 5.22% |
2015-09-30 | 1180177 | 11国网债01 | 10627 | 5.15% |
2015-09-30 | 122465 | 15广越01 | 9995.89 | 4.85% |
2015-09-30 | 1480232 | 14临淄债 | 8782.4 | 4.26% |
2015-09-30 | 1480109 | 14长沙土开债 | 8732.8 | 4.24% |
2015-06-30 | 124570 | 14首开02 | 5254.5 | 9.46% |
2015-06-30 | 122848 | 10桂林债 | 5190.5 | 9.35% |
2015-06-30 | 124006 | 12绍城投 | 5134 | 9.25% |
公告&资料
