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 |
2022-03-31 | 1928028 | 19中国银行二级01 | 20859.7 | 9.33% |
2022-03-31 | 101900980 | 19中煤能源MTN001 | 13667.5 | 6.11% |
2022-03-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 10447.3 | 4.67% |
2022-03-31 | 1780085 | 17铁道06 | 10419.2 | 4.66% |
2022-03-31 | 170309 | 17进出09 | 10348.4 | 4.63% |
2021-12-31 | 102180021 | 21华润MTN004 | 20148 | 9.05% |
2021-12-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 15274.5 | 6.86% |
2021-12-31 | 112109222 | 21浦发银行CD222 | 14611.5 | 6.57% |
2021-12-31 | 155127 | 19铁工01 | 13003.9 | 5.84% |
2021-12-31 | 2022048 | 20工银租赁债02 | 10182 | 4.58% |
2021-09-30 | 112109222 | 21浦发银行CD222 | 29196 | 6.79% |
2021-09-30 | 1780085 | 17铁道06 | 28392 | 6.61% |
2021-09-30 | 112864 | 19申证03 | 20076 | 4.67% |
2021-09-30 | 102000809 | 20汇金MTN005 | 19814 | 4.61% |
2021-09-30 | 155743 | 19保利03 | 18082.8 | 4.21% |
2021-06-30 | 1780085 | 17铁道06 | 28428.4 | 6.44% |
2021-06-30 | 112864 | 19申证03 | 20110 | 4.55% |
2021-06-30 | 102000809 | 20汇金MTN005 | 19682 | 4.46% |
2021-06-30 | 102100667 | 21苏交通MTN001(乡村振兴) | 15066 | 3.41% |
2021-06-30 | 102000468 | 20中石油MTN001 | 13941.2 | 3.16% |
公告&资料
