广发安享C(002117)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 2020007 | 20北京银行小微债01 | 2005.6 | 4.94% |
2020-03-31 | 132008 | 17山高EB | 103.5 | 0.25% |
2019-12-31 | 011901425 | 19福州城投SCP005 | 3009.6 | 8.08% |
2019-12-31 | 1928034 | 19交通银行01 | 3011.7 | 8.08% |
2019-12-31 | 143582 | 18中化01 | 2033.2 | 5.46% |
2019-12-31 | 170209 | 17国开09 | 2023.8 | 5.43% |
2019-12-31 | 011901431 | 19南京地铁SCP003 | 2007.2 | 5.39% |
2019-12-31 | 132008 | 17山高EB | 195.65 | 0.53% |
2019-09-30 | 011901425 | 19福州城投SCP005 | 3003.3 | 8.17% |
2019-09-30 | 111808293 | 18中信银行CD293 | 2899.8 | 7.89% |
2019-09-30 | 143582 | 18中化01 | 2048.4 | 5.57% |
2019-09-30 | 170209 | 17国开09 | 2024.6 | 5.51% |
2019-09-30 | 011901431 | 19南京地铁SCP003 | 2003.8 | 5.45% |
2019-09-30 | 132008 | 17山高EB | 194.17 | 0.53% |
2019-09-30 | 123023 | 迪森转债 | 7.59 | 0.02% |
2019-06-30 | 011901425 | 19福州城投SCP005 | 2995.8 | 8.27% |
2019-06-30 | 111808293 | 18中信银行CD293 | 2906.4 | 8.03% |
2019-06-30 | 143582 | 18中化01 | 2038.2 | 5.63% |
2019-06-30 | 101652029 | 16中粮屯河MTN001 | 2014.4 | 5.56% |
2019-06-30 | 180312 | 18进出12 | 2003.2 | 5.53% |
公告&资料
