广发景丰纯债(003223)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2020016 | 20江苏银行永续债 | 51273.6 | 6.55% |
2023-03-31 | 2028037 | 20光大银行永续债 | 48380.8 | 6.18% |
2023-03-31 | 112310106 | 23兴业银行CD106 | 39018.5 | 4.98% |
2023-03-31 | 2020080 | 20长沙银行二级 | 38450.3 | 4.91% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 35207.4 | 4.5% |
2022-12-31 | 2028037 | 20光大银行永续债 | 47503.4 | 5.79% |
2022-12-31 | 2120089 | 21北京银行永续债01 | 40698.2 | 4.96% |
2022-12-31 | 1928018 | 19工商银行永续债 | 40369.6 | 4.92% |
2022-12-31 | 2020016 | 20江苏银行永续债 | 39125 | 4.77% |
2022-12-31 | 1920066 | 19上海银行二级 | 37787.4 | 4.61% |
2022-09-30 | 2128025 | 21建设银行二级01 | 49115.1 | 6.67% |
2022-09-30 | 112212115 | 22北京银行CD115 | 39302.3 | 5.34% |
2022-09-30 | 092280014 | 22上海银行二级资本债01 | 36894 | 5.01% |
2022-09-30 | 2128039 | 21中国银行二级03 | 27413.6 | 3.72% |
2022-09-30 | 092200009 | 22农行二级资本债02B | 26929.4 | 3.66% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 27557.6 | 5.92% |
2022-06-30 | 2020022 | 20南京银行二级01 | 27417.1 | 5.89% |
2022-06-30 | 2028013 | 20农业银行二级01 | 25185.1 | 5.41% |
2022-06-30 | 2020043 | 20苏州银行二级 | 21646.3 | 4.65% |
2022-06-30 | 1920074 | 19东莞银行二级 | 21204.1 | 4.55% |
公告&资料
