广发景源纯债A(004027)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102002154 | 20川交投MTN001 | 10236.1 | 5.5% |
| 2024-03-31 | 148510 | 23长城10 | 6105.8 | 3.28% |
| 2024-03-31 | 230304 | 23进出04 | 6098.62 | 3.28% |
| 2024-03-31 | 200404 | 20农发04 | 5294.53 | 2.84% |
| 2024-03-31 | 102100122 | 21赣铁航MTN001 | 5184.2 | 2.78% |
| 2023-12-31 | 102002154 | 20川交投MTN001 | 10112.3 | 4.59% |
| 2023-12-31 | 102281307 | 22首钢MTN003 | 8161.12 | 3.71% |
| 2023-12-31 | 230304 | 23进出04 | 6062.33 | 2.75% |
| 2023-12-31 | 148510 | 23长城10 | 6039.32 | 2.74% |
| 2023-12-31 | 210205 | 21国开05 | 5463.5 | 2.48% |
| 2023-09-30 | 102102263 | 21京国资MTN002 | 9300.25 | 3.47% |
| 2023-09-30 | 102281307 | 22首钢MTN003 | 8090.62 | 3.02% |
| 2023-09-30 | 230206 | 23国开06 | 8057.29 | 3% |
| 2023-09-30 | 138857 | 23华泰G4 | 7183.25 | 2.68% |
| 2023-09-30 | 230304 | 23进出04 | 6025.72 | 2.25% |
| 2023-06-30 | 102102263 | 21京国资MTN002 | 15403 | 5.36% |
| 2023-06-30 | 220411 | 22农发11 | 10130.4 | 3.53% |
| 2023-06-30 | 102281307 | 22首钢MTN003 | 8035.32 | 2.8% |
| 2023-06-30 | 138857 | 23华泰G4 | 7153.06 | 2.49% |
| 2023-06-30 | 112314062 | 23江苏银行CD062 | 5890.61 | 2.05% |
公告&资料
