广发景源纯债C(004028)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102102263 | 21京国资MTN002 | 15230.2 | 6.04% |
2023-03-31 | 220411 | 22农发11 | 10057.3 | 3.99% |
2023-03-31 | 102100995 | 21中铁股MTN002 | 6204.28 | 2.46% |
2023-03-31 | 102100871 | 21东南国资MTN001 | 5202.35 | 2.06% |
2023-03-31 | 102101168 | 21华润医药MTN001 | 5174.66 | 2.05% |
2022-12-31 | 102102263 | 21京国资MTN002 | 15095.9 | 5.02% |
2022-12-31 | 112204047 | 22中国银行CD047 | 9845.68 | 3.27% |
2022-12-31 | 220201 | 22国开01 | 7141.49 | 2.37% |
2022-12-31 | 220401 | 22农发01 | 7107.2 | 2.36% |
2022-12-31 | 200303 | 20进出03 | 6302.25 | 2.09% |
2022-09-30 | 2128024 | 21中国银行02 | 8117.62 | 3.41% |
2022-09-30 | 220214 | 22国开14 | 7970.75 | 3.35% |
2022-09-30 | 220201 | 22国开01 | 7112.31 | 2.99% |
2022-09-30 | 2128012 | 21浦发银行01 | 6215.35 | 2.61% |
2022-09-30 | 1920059 | 19江苏银行二级 | 6194.2 | 2.6% |
2022-06-30 | 2120071 | 21上海银行 | 10334.2 | 3.95% |
2022-06-30 | 220201 | 22国开01 | 7074.04 | 2.71% |
2022-06-30 | 1920059 | 19江苏银行二级 | 6353.27 | 2.43% |
2022-06-30 | 2128024 | 21中国银行02 | 6188.61 | 2.37% |
2022-06-30 | 102100995 | 21中铁股MTN002 | 6089.93 | 2.33% |
公告&资料
