广发聚宝A(001189)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 136367 | 16国君G1 | 2927.1 | 5.18% |
2017-09-30 | 101661032 | 16南山集MTN002 | 2909.1 | 5.15% |
2017-09-30 | 1282140 | 12华润电MTN1 | 2022.4 | 3.58% |
2017-09-30 | 101661019 | 16中建材MTN001 | 1997.8 | 3.54% |
2017-06-30 | 111711236 | 17平安银行CD236 | 9889 | 16.89% |
2017-06-30 | 101451057 | 14铁道MTN003 | 3013.8 | 5.15% |
2017-06-30 | 101661032 | 16南山集MTN002 | 2894.4 | 4.94% |
2017-06-30 | 1282140 | 12华润电MTN1 | 2023.8 | 3.46% |
2017-06-30 | 041666012 | 16江铜CP001 | 2004.6 | 3.42% |
2017-03-31 | 101451057 | 14铁道MTN003 | 3019.2 | 4.95% |
2017-03-31 | 011698442 | 16川高速SCP004 | 3000 | 4.92% |
2017-03-31 | 011698498 | 16津城建SCP005 | 2998.5 | 4.92% |
2017-03-31 | 101661032 | 16南山集MTN002 | 2914.5 | 4.78% |
2017-03-31 | 1282140 | 12华润电MTN1 | 2049.4 | 3.36% |
2016-12-31 | 101451057 | 14铁道MTN003 | 3043.8 | 4.73% |
2016-12-31 | 011699636 | 16桂交投SCP002 | 3012.6 | 4.68% |
2016-12-31 | 011699843 | 16津城建SCP002 | 3006.3 | 4.67% |
2016-12-31 | 011699848 | 16国联SCP006 | 3007.2 | 4.67% |
2016-12-31 | 1282140 | 12华润电MTN1 | 2062.8 | 3.2% |
2016-09-30 | 160209 | 16国开09 | 4000 | 10% |
公告&资料
