广发安泽短债A(002864)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 111913012 | 19浙商银行CD012 | 19388 | 2.04% |
2019-06-30 | 111917036 | 19光大银行CD036 | 19396 | 2.04% |
2019-03-31 | 170205 | 17国开05 | 114401 | 8.41% |
2019-03-31 | 190301 | 19进出01 | 26964.9 | 1.98% |
2019-03-31 | 041900058 | 19津城建CP003 | 24935 | 1.83% |
2019-03-31 | 041800410 | 18陕延油CP001 | 20130 | 1.48% |
2019-03-31 | 041800421 | 18陕煤化CP003 | 20130 | 1.48% |
2019-03-31 | 101653033 | 16苏汇鸿MTN001 | 20068 | 1.48% |
2018-12-31 | 180410 | 18农发10 | 28973.9 | 2.5% |
2018-12-31 | 011802200 | 18中铝集SCP015 | 20012 | 1.73% |
2018-12-31 | 041800410 | 18陕延油CP001 | 20026 | 1.73% |
2018-12-31 | 041800421 | 18陕煤化CP003 | 20022 | 1.73% |
2018-12-31 | 041800444 | 18平安租赁CP003 | 15993.6 | 1.38% |
2018-09-30 | 111810419 | 18兴业银行CD419 | 19482 | 5.55% |
2018-09-30 | 111808222 | 18中信银行CD222 | 14608.5 | 4.16% |
2018-09-30 | 011801678 | 18平安不动SCP008 | 10001 | 2.85% |
2018-09-30 | 041800329 | 18晋煤CP003 | 9994 | 2.85% |
2018-09-30 | 180209 | 18国开09 | 10017 | 2.85% |
2018-06-30 | 041754035 | 17鲁钢铁CP003 | 6048.6 | 6.47% |
2018-06-30 | 041769013 | 17中化农化CP001 | 6048.6 | 6.47% |
公告&资料
