广发聚盛C(002026)
动态评分: 0.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 112008212 | 20中信银行CD212 | 3942.4 | 5.63% |
2020-09-30 | 102001590 | 20石交投MTN001 | 2992.2 | 4.27% |
2020-09-30 | 102000531 | 20常德城投MTN001 | 2976.6 | 4.25% |
2020-09-30 | 102000944 | 20中石油MTN004 | 2899.8 | 4.14% |
2020-09-30 | 110059 | 浦发转债 | 170.24 | 0.24% |
2020-06-30 | 190214 | 19国开14 | 7050.4 | 14.69% |
2020-06-30 | 011902806 | 19港兴港投SCP007 | 3015.6 | 6.28% |
2020-06-30 | 102000531 | 20常德城投MTN001 | 2985.6 | 6.22% |
2020-06-30 | 102000944 | 20中石油MTN004 | 2923.8 | 6.09% |
2020-06-30 | 127863 | 18苏交04 | 2068.8 | 4.31% |
2020-06-30 | 110059 | 浦发转债 | 169.48 | 0.35% |
2020-03-31 | 101801358 | 18闽投MTN004 | 3067.8 | 8.54% |
2020-03-31 | 101662071 | 16南浦口MTN001 | 3027.3 | 8.43% |
2020-03-31 | 011902806 | 19港兴港投SCP007 | 3019.2 | 8.41% |
2020-03-31 | 101800705 | 18拉萨城投MTN002 | 2084.4 | 5.8% |
2020-03-31 | 1928034 | 19交通银行01 | 2036.8 | 5.67% |
2019-12-31 | 101754117 | 17扬子国资MTN002 | 3046.2 | 7.75% |
2019-12-31 | 101801358 | 18闽投MTN004 | 3033 | 7.72% |
2019-12-31 | 101651007 | 16陕延油MTN001 | 3025.8 | 7.7% |
2019-12-31 | 011902806 | 19港兴港投SCP007 | 3003.6 | 7.64% |
公告&资料
