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 |
2020-03-31 | 190202 | 19国开02 | 12182.4 | 7.24% |
2020-03-31 | 170309 | 17进出09 | 10407 | 6.18% |
2020-03-31 | 190306 | 19进出06 | 8185.6 | 4.86% |
2019-12-31 | 180208 | 18国开08 | 18324 | 10.9% |
2019-12-31 | 190202 | 19国开02 | 12056.4 | 7.17% |
2019-12-31 | 1928034 | 19交通银行01 | 12046.8 | 7.16% |
2019-12-31 | 170309 | 17进出09 | 10300 | 6.12% |
2019-12-31 | 190306 | 19进出06 | 8093.6 | 4.81% |
2019-09-30 | 180208 | 18国开08 | 18311.4 | 12.2% |
2019-09-30 | 170209 | 17国开09 | 12147.6 | 8.09% |
2019-09-30 | 190202 | 19国开02 | 12002.4 | 8% |
2019-09-30 | 170309 | 17进出09 | 10263 | 6.84% |
2019-09-30 | 190306 | 19进出06 | 8053.6 | 5.37% |
2019-06-30 | 170209 | 17国开09 | 23322 | 15.2% |
2019-06-30 | 180208 | 18国开08 | 18316.8 | 11.94% |
2019-06-30 | 170205 | 17国开05 | 11096.8 | 7.23% |
2019-06-30 | 111914086 | 19江苏银行CD086 | 7754.4 | 5.05% |
2019-06-30 | 180313 | 18进出13 | 7079.8 | 4.61% |
2019-03-31 | 170205 | 17国开05 | 35434 | 18.23% |
2019-03-31 | 180202 | 18国开02 | 25415 | 13.07% |
公告&资料
