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 |
2021-03-31 | 112111075 | 21平安银行CD075 | 7760.8 | 20.62% |
2021-03-31 | 101759052 | 17成交投MTN001 | 3088.2 | 8.21% |
2021-03-31 | 101900755 | 19中铝集MTN003 | 3052.8 | 8.11% |
2021-03-31 | 101800668 | 18金隅MTN002 | 3045 | 8.09% |
2021-03-31 | 102002188 | 20中电投MTN021 | 3042.3 | 8.08% |
2020-09-30 | 190214 | 19国开14 | 10956 | 11.14% |
2020-09-30 | 160416 | 16农发16 | 10026 | 10.2% |
2020-09-30 | 190207 | 19国开07 | 10003 | 10.17% |
2020-09-30 | 190203 | 19国开03 | 7974.4 | 8.11% |
2020-09-30 | 160218 | 16国开18 | 7039.9 | 7.16% |
2020-06-30 | 190214 | 19国开14 | 13093.6 | 13.27% |
2020-06-30 | 180212 | 18国开12 | 10157 | 10.29% |
2020-06-30 | 190207 | 19国开07 | 10117 | 10.25% |
2020-06-30 | 160416 | 16农发16 | 10083 | 10.22% |
2020-06-30 | 190203 | 19国开03 | 8111.2 | 8.22% |
2020-03-31 | 101800624 | 18汇金MTN005BC | 29319 | 7.25% |
2020-03-31 | 101900693 | 19苏交通MTN002 | 15403.5 | 3.81% |
2020-03-31 | 101653030 | 16神华MTN003 | 15187.5 | 3.76% |
2020-03-31 | 200201 | 20国开01 | 15073.5 | 3.73% |
2020-03-31 | 170209 | 17国开09 | 12642.5 | 3.13% |
公告&资料
