广发景华纯债A(003819)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2226007 | 22汇丰银行03 | 20397.9 | 5.04% |
2024-03-31 | 148015 | 22广电01 | 20346.2 | 5.03% |
2024-03-31 | 2128025 | 21建设银行二级01 | 17748.4 | 4.39% |
2024-03-31 | 137584 | 22恒健01 | 15232.8 | 3.76% |
2024-03-31 | 137589 | 22穗投02 | 15224.7 | 3.76% |
2023-12-31 | 148015 | 22广电01 | 20172.9 | 4.97% |
2023-12-31 | 112303191 | 23农业银行CD191 | 19691 | 4.85% |
2023-12-31 | 137584 | 22恒健01 | 15101.9 | 3.72% |
2023-12-31 | 137589 | 22穗投02 | 15095.2 | 3.72% |
2023-12-31 | 102280113 | 22佛公用MTN001 | 12554.7 | 3.09% |
2023-09-30 | 148015 | 22广电01 | 20045.2 | 4.99% |
2023-09-30 | 137589 | 22穗投02 | 14982.1 | 3.73% |
2023-09-30 | 137584 | 22恒健01 | 14999.2 | 3.73% |
2023-09-30 | 102280113 | 22佛公用MTN001 | 12350 | 3.07% |
2023-09-30 | 2226007 | 22汇丰银行03 | 10286.8 | 2.56% |
2023-06-30 | 148015 | 22广电01 | 20378.7 | 5.07% |
2023-06-30 | 102282569 | 22南电MTN007 | 19411 | 4.83% |
2023-06-30 | 137584 | 22恒健01 | 15241.6 | 3.79% |
2023-06-30 | 137589 | 22穗投02 | 15214 | 3.78% |
2023-06-30 | 188438 | 21穗建01 | 12366.3 | 3.08% |
公告&资料
