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 |
2019-03-31 | 1728008 | 17浦发银行02 | 40792 | 9.59% |
2019-03-31 | 1820027 | 18重庆银行01 | 30846 | 7.25% |
2019-03-31 | 1780085 | 17铁道06 | 29041.6 | 6.83% |
2019-03-31 | 130208 | 13国开08 | 28033.6 | 6.59% |
2019-03-31 | 101800171 | 18华润置地MTN001 | 20690 | 4.86% |
2018-12-31 | 1780085 | 17铁道06 | 28882 | 6.75% |
2018-12-31 | 130208 | 13国开08 | 27946.8 | 6.53% |
2018-12-31 | 101800171 | 18华润置地MTN001 | 20768 | 4.85% |
2018-12-31 | 143767 | 18石化01 | 19962 | 4.67% |
2018-12-31 | 180301 | 18进出01 | 18007.2 | 4.21% |
2018-09-30 | 1780085 | 17铁道06 | 28464.8 | 6.61% |
2018-09-30 | 101800171 | 18华润置地MTN001 | 20626 | 4.79% |
2018-09-30 | 1728008 | 17浦发银行02 | 20186 | 4.68% |
2018-09-30 | 1728009 | 17招商银行01 | 20168 | 4.68% |
2018-09-30 | 1728011 | 17光大银行02 | 20122 | 4.67% |
2018-06-30 | 1780085 | 17铁道06 | 28243.6 | 6.65% |
2018-06-30 | 101800171 | 18华润置地MTN001 | 20388 | 4.8% |
2018-06-30 | 111714331 | 17江苏银行CD331 | 19124 | 4.5% |
2018-06-30 | 180301 | 18进出01 | 18052.2 | 4.25% |
2018-06-30 | 041800102 | 18汇金CP002 | 17108.8 | 4.03% |
公告&资料
