广发景利(006970)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250203.IB | 25国开03 | 9829.58 | 6.22% |
2025-03-31 | 200208.IB | 20国开08 | 9226.87 | 5.83% |
2025-03-31 | 240208.IB | 24国开08 | 8156.18 | 5.16% |
2025-03-31 | 212480004.IB | 24华夏银行债01 | 8088.74 | 5.11% |
2025-03-31 | 232580001.IB | 25工行二级资本债01BC | 7996.82 | 5.06% |
2024-12-31 | 240208.IB | 24国开08 | 15378.9 | 9.72% |
2024-12-31 | 230410.IB | 23农发10 | 10971.3 | 6.93% |
2024-12-31 | 200208.IB | 20国开08 | 9210.43 | 5.82% |
2024-12-31 | 212480004.IB | 24华夏银行债01 | 8295.51 | 5.24% |
2024-12-31 | 2420017.IB | 24杭州银行小微债 | 7192.45 | 4.55% |
2024-09-30 | 240208 | 24国开08 | 19991.9 | 13.26% |
2024-09-30 | 230410 | 23农发10 | 10536 | 6.99% |
2024-09-30 | 200208 | 20国开08 | 10167 | 6.75% |
2024-09-30 | 112412098 | 24北京银行CD098 | 9830.7 | 6.52% |
2024-09-30 | 112414201 | 24江苏银行CD201 | 9820.31 | 6.52% |
2024-06-30 | 2400001 | 24特别国债01 | 15504.5 | 30.05% |
2024-06-30 | 09230220 | 23国开清发20 | 10071.9 | 19.52% |
2024-06-30 | 102382600 | 23北控水务MTN001 | 4268.49 | 8.27% |
2024-06-30 | 102382762 | 23南航股MTN001 | 4157.64 | 8.06% |
2024-06-30 | 102481295 | 24北京国资MTN001 | 4088.63 | 7.92% |
公告&资料
