广发集富纯债A(003039)
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 |
2021-03-31 | 190306 | 19进出06 | 3017.1 | 36.28% |
2021-03-31 | 210201 | 21国开01 | 2994.6 | 36.01% |
2021-03-31 | 190212 | 19国开12 | 2003.6 | 24.1% |
2020-12-31 | 190214 | 19国开14 | 6011.4 | 28.61% |
2020-12-31 | 190202 | 19国开02 | 4018.4 | 19.13% |
2020-12-31 | 190306 | 19进出06 | 3023.1 | 14.39% |
2020-12-31 | 1920047 | 19宁波银行小微债01 | 2009.8 | 9.57% |
2020-12-31 | 190212 | 19国开12 | 2004.4 | 9.54% |
2020-09-30 | 190202 | 19国开02 | 12009.6 | 11.42% |
2020-09-30 | 170309 | 17进出09 | 10151 | 9.65% |
2020-09-30 | 112003030 | 20农业银行CD030 | 9760 | 9.28% |
2020-09-30 | 180313 | 18进出13 | 7056.7 | 6.71% |
2020-09-30 | 180208 | 18国开08 | 7046.9 | 6.7% |
2020-06-30 | 180208 | 18国开08 | 18271.8 | 11.01% |
2020-06-30 | 190202 | 19国开02 | 12108 | 7.3% |
2020-06-30 | 170309 | 17进出09 | 10307 | 6.21% |
2020-06-30 | 1928034 | 19交通银行01 | 10145 | 6.11% |
2020-06-30 | 112003030 | 20农业银行CD030 | 9778 | 5.89% |
2020-03-31 | 180208 | 18国开08 | 18410.4 | 10.93% |
2020-03-31 | 1928034 | 19交通银行01 | 12220.8 | 7.26% |
公告&资料
