广发景秀纯债(006670)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 160405.IB | 16农发05 | 5101.77 | 41.99% |
2025-03-31 | 230207.IB | 23国开07 | 3070.45 | 25.27% |
2025-03-31 | 210408.IB | 21农发08 | 2071.97 | 17.05% |
2024-12-31 | 230202.IB | 23国开02 | 25964.8 | 12.53% |
2024-12-31 | 230303.IB | 23进出03 | 15528.8 | 7.49% |
2024-12-31 | 230207.IB | 23国开07 | 14344.9 | 6.92% |
2024-12-31 | 160210.IB | 16国开10 | 13607.2 | 6.56% |
2024-12-31 | 210208.IB | 21国开08 | 13433.7 | 6.48% |
2024-09-30 | 09230407 | 23农发清发07 | 57898.1 | 28.33% |
2024-09-30 | 220220 | 22国开20 | 42630.4 | 20.86% |
2024-09-30 | 092302002 | 23国开清发02 | 22907.8 | 11.21% |
2024-09-30 | 112483278 | 24宁波银行CD100 | 19690 | 9.63% |
2024-09-30 | 200203 | 20国开03 | 11306.8 | 5.53% |
2024-06-30 | 09230407 | 23农发清发07 | 79699.5 | 39.39% |
2024-06-30 | 220220 | 22国开20 | 42183.9 | 20.85% |
2024-06-30 | 200215 | 20国开15 | 23404.1 | 11.57% |
2024-06-30 | 092302002 | 23国开清发02 | 23243.7 | 11.49% |
2024-06-30 | 092318001 | 23农发清发01 | 15817.9 | 7.82% |
2024-03-31 | 230206 | 23国开06 | 11207.5 | 12.48% |
2024-03-31 | 2220067 | 22杭州银行债01 | 8119.27 | 9.04% |
公告&资料
