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 |
2023-03-31 | 102281501 | 22恒健MTN003 | 24624.6 | 6.12% |
2023-03-31 | 148015 | 22广电01 | 20132.2 | 5% |
2023-03-31 | 102282569 | 22南电MTN007 | 19130.5 | 4.76% |
2023-03-31 | 137589 | 22穗投02 | 15037.2 | 3.74% |
2023-03-31 | 137584 | 22恒健01 | 15055.8 | 3.74% |
2022-12-31 | 220312 | 22进出12 | 35482.4 | 8.91% |
2022-12-31 | 102281501 | 22恒健MTN003 | 24156.9 | 6.06% |
2022-12-31 | 210207 | 21国开07 | 20509.5 | 5.15% |
2022-12-31 | 220403 | 22农发03 | 20444.2 | 5.13% |
2022-12-31 | 148015 | 22广电01 | 19900.9 | 4.99% |
2022-09-30 | 220312 | 22进出12 | 35395.8 | 8.78% |
2022-09-30 | 102281501 | 22恒健MTN003 | 25472.6 | 6.32% |
2022-09-30 | 210207 | 21国开07 | 20448.2 | 5.07% |
2022-09-30 | 220403 | 22农发03 | 20414.6 | 5.06% |
2022-09-30 | 092218001 | 22农发清发01 | 20320.1 | 5.04% |
2022-06-30 | 220304 | 22进出04 | 55154.2 | 13.74% |
2022-06-30 | 220206 | 22国开06 | 45016 | 11.21% |
2022-06-30 | 220404 | 22农发04 | 39969.3 | 9.95% |
2022-06-30 | 220312 | 22进出12 | 35050.3 | 8.73% |
2022-06-30 | 210308 | 21进出08 | 33421.4 | 8.32% |
公告&资料
