广发景丰纯债(003223)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 170405 | 17农发05 | 45980 | 11.49% |
2017-12-31 | 011753079 | 17浙能源SCP007 | 20004 | 5% |
2017-12-31 | 011756046 | 17大唐集SCP007 | 19994 | 5% |
2017-12-31 | 011756037 | 17华电SCP010 | 18037.8 | 4.51% |
2017-12-31 | 011754079 | 17澜沧江SCP004 | 16070.4 | 4.01% |
2017-09-30 | 170405 | 17农发05 | 48215 | 12.04% |
2017-09-30 | 041652025 | 16三峡CP001 | 34136 | 8.53% |
2017-09-30 | 041651053 | 16电网CP002 | 34108.8 | 8.52% |
2017-09-30 | 011758066 | 17华侨城SCP002 | 30054 | 7.51% |
2017-09-30 | 041654069 | 16大秦铁路CP002 | 17064.6 | 4.26% |
2017-06-30 | 170405 | 17农发05 | 48250 | 12.04% |
2017-06-30 | 011698603 | 16国电集SCP007 | 39109.2 | 9.76% |
2017-06-30 | 041652025 | 16三峡CP001 | 33969.4 | 8.48% |
2017-06-30 | 111709127 | 17浦发银行CD127 | 29352 | 7.33% |
2017-06-30 | 041651053 | 16电网CP002 | 26956.8 | 6.73% |
2017-03-31 | 111718074 | 17华夏银行CD074 | 98870 | 16.46% |
2017-03-31 | 111710015 | 17兴业银行CD015 | 57437.4 | 9.56% |
2017-03-31 | 111707079 | 17招商银行CD079 | 49435 | 8.23% |
2017-03-31 | 111710108 | 17兴业银行CD108 | 49435 | 8.23% |
2017-03-31 | 111708092 | 17中信银行CD092 | 45006.4 | 7.49% |
公告&资料
