广发景兴中短债A(006998)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 012100541 | 21汉江国资SCP001 | 1005.1 | 7.34% |
2021-03-31 | 101456082 | 14贵州高速MTN001(5+2年期) | 1021.8 | 7.35% |
2021-03-31 | 101801036 | 18川铁投MTN004 | 1015.6 | 7.31% |
2021-03-31 | 101801159 | 18金隅MTN005 | 1014.1 | 7.3% |
2021-03-31 | 101801568 | 18大唐集MTN003 | 1012.4 | 7.28% |
2021-03-31 | 101662036 | 16广晟MTN001 | 1011.1 | 7.27% |
2020-12-31 | 180208 | 18国开08 | 2009.8 | 14.38% |
2020-12-31 | 102002203 | 20广州城投MTN001 | 1013 | 7.25% |
2020-12-31 | 101662036 | 16广晟MTN001 | 1010.2 | 7.23% |
2020-12-31 | 200313 | 20进出13 | 1008.4 | 7.22% |
2020-12-31 | 101654027 | 16广州地铁MTN001 | 1006.7 | 7.2% |
2020-09-30 | 200207 | 20国开07 | 2977.2 | 28.86% |
2020-09-30 | 180208 | 18国开08 | 2013.4 | 19.52% |
2020-09-30 | 200313 | 20进出13 | 1001.1 | 9.71% |
2020-09-30 | 200305 | 20进出05 | 975.5 | 9.46% |
2020-09-30 | 200402 | 20农发02 | 974.4 | 9.45% |
2020-06-30 | 180208 | 18国开08 | 3045.3 | 44.84% |
2020-06-30 | 190210 | 19国开10 | 1021.9 | 15.05% |
2020-06-30 | 200303 | 20进出03 | 984.2 | 14.49% |
2020-06-30 | 200202 | 20国开02 | 978 | 14.4% |
公告&资料
