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 |
2023-03-31 | 1928028 | 19中国银行二级01 | 20699.7 | 9.03% |
2023-03-31 | 101900980 | 19中煤能源MTN001 | 13579 | 5.92% |
2023-03-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 10403.3 | 4.54% |
2023-03-31 | 2022048 | 20工银租赁债02 | 10212.3 | 4.45% |
2023-03-31 | 102180021 | 21华润MTN004 | 10157.3 | 4.43% |
2022-12-31 | 1928028 | 19中国银行二级01 | 20502.7 | 9% |
2022-12-31 | 101900980 | 19中煤能源MTN001 | 13432.6 | 5.9% |
2022-12-31 | 200203 | 20国开03 | 10465 | 4.6% |
2022-12-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 10320.4 | 4.53% |
2022-12-31 | 2022048 | 20工银租赁债02 | 10142.3 | 4.45% |
2022-09-30 | 1928028 | 19中国银行二级01 | 20602.2 | 9.04% |
2022-09-30 | 101900980 | 19中煤能源MTN001 | 13480.1 | 5.92% |
2022-09-30 | 2022048 | 20工银租赁债02 | 10515.7 | 4.62% |
2022-09-30 | 102180021 | 21华润MTN004 | 10408.3 | 4.57% |
2022-09-30 | 185033 | 21诚通21 | 10358.3 | 4.55% |
2022-06-30 | 1928028 | 19中国银行二级01 | 21098.5 | 9.34% |
2022-06-30 | 101900980 | 19中煤能源MTN001 | 13850.2 | 6.13% |
2022-06-30 | 2022048 | 20工银租赁债02 | 10414 | 4.61% |
2022-06-30 | 102180021 | 21华润MTN004 | 10272 | 4.55% |
2022-06-30 | 185033 | 21诚通21 | 10227.2 | 4.53% |
公告&资料
