广发鑫源A(002135)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 101901031 | 19华润控股MTN003 | 1011.6 | 4.95% |
2021-06-30 | 101900754 | 19船重MTN001 | 1010.5 | 4.94% |
2021-06-30 | 101901632 | 19越秀交通MTN001 | 1010.6 | 4.94% |
2021-06-30 | 101901410 | 19光明MTN001 | 1008.5 | 4.93% |
2021-03-31 | 180412 | 18农发12 | 2008.8 | 10.23% |
2021-03-31 | 180208 | 18国开08 | 2003.2 | 10.2% |
2020-12-31 | 180208 | 18国开08 | 3014.7 | 15.04% |
2020-12-31 | 180412 | 18农发12 | 2011.4 | 10.03% |
2020-09-30 | 180208 | 18国开08 | 3020.1 | 26.26% |
2020-09-30 | 180409 | 18农发09 | 2018.6 | 17.55% |
2020-09-30 | 180412 | 18农发12 | 2007.8 | 17.46% |
2020-06-30 | 180208 | 18国开08 | 3045.3 | 13.81% |
2020-06-30 | 160413 | 16农发13 | 3016.8 | 13.68% |
2020-06-30 | 180409 | 18农发09 | 2036.6 | 9.23% |
2020-06-30 | 180203 | 18国开03 | 2032.8 | 9.22% |
2020-06-30 | 180412 | 18农发12 | 2024.2 | 9.18% |
2020-06-30 | 110059 | 浦发转债 | 26.68 | 0.12% |
2020-03-31 | 180208 | 18国开08 | 3068.4 | 14.26% |
2020-03-31 | 180409 | 18农发09 | 2050.6 | 9.53% |
2020-03-31 | 180412 | 18农发12 | 2035.2 | 9.46% |
公告&资料
