广发景祥纯债(004020)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928028 | 19中国银行二级01 | 20566.6 | 8.74% |
2024-03-31 | 101900980 | 19中煤能源MTN001 | 17586 | 7.48% |
2024-03-31 | 210313 | 21进出13 | 15248.4 | 6.48% |
2024-03-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 10340.3 | 4.4% |
2024-03-31 | 102180021 | 21华润MTN004 | 10170.8 | 4.32% |
2023-12-31 | 1928028 | 19中国银行二级01 | 20402.2 | 8.73% |
2023-12-31 | 210313 | 21进出13 | 15138 | 6.48% |
2023-12-31 | 101900980 | 19中煤能源MTN001 | 13352.8 | 5.72% |
2023-12-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 10275.9 | 4.4% |
2023-12-31 | 102180021 | 21华润MTN004 | 10097.3 | 4.32% |
2023-09-30 | 1928028 | 19中国银行二级01 | 20262.2 | 8.73% |
2023-09-30 | 210313 | 21进出13 | 15446.3 | 6.65% |
2023-09-30 | 101900980 | 19中煤能源MTN001 | 13262.7 | 5.71% |
2023-09-30 | 180322 | 18进出22 | 10453.9 | 4.5% |
2023-09-30 | 2022048 | 20工银租赁债02 | 10355.7 | 4.46% |
2023-06-30 | 1928028 | 19中国银行二级01 | 20942.5 | 9.06% |
2023-06-30 | 101900980 | 19中煤能源MTN001 | 13728 | 5.94% |
2023-06-30 | 180322 | 18进出22 | 10392.2 | 4.5% |
2023-06-30 | 2022048 | 20工银租赁债02 | 10297 | 4.46% |
2023-06-30 | 102180021 | 21华润MTN004 | 10276 | 4.45% |
公告&资料
