广发景辉纯债(007396)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250405.IB | 25农发05 | 19696.4 | 19.57% |
2025-03-31 | 212300003.IB | 23江苏银行债02 | 8219.53 | 8.17% |
2025-03-31 | 2320047.IB | 23重庆银行小微债01 | 6158.97 | 6.12% |
2025-03-31 | 250003.IB | 25附息国债03 | 5955.51 | 5.92% |
2025-03-31 | 190210.IB | 19国开10 | 5523 | 5.49% |
2024-12-31 | 212300003.IB | 23江苏银行债02 | 8216.58 | 8.12% |
2024-12-31 | 2320047.IB | 23重庆银行小微债01 | 6154.62 | 6.08% |
2024-12-31 | 210205.IB | 21国开05 | 5740.92 | 5.68% |
2024-12-31 | 2128025.IB | 21建设银行二级01 | 5206.44 | 5.15% |
2024-12-31 | 2128030.IB | 21交通银行二级 | 5213.4 | 5.15% |
2024-09-30 | 2422015 | 24招联消费金融债03 | 10155.3 | 10.01% |
2024-09-30 | 200404 | 20农发04 | 9545.79 | 9.4% |
2024-09-30 | 212300003 | 23江苏银行债02 | 8102.32 | 7.98% |
2024-09-30 | 210218 | 21国开18 | 6153.85 | 6.06% |
2024-09-30 | 2320047 | 23重庆银行小微债01 | 6072.15 | 5.98% |
2024-06-30 | 2422015 | 24招联消费金融债03 | 10146.9 | 9.83% |
2024-06-30 | 112496019 | 24徽商银行CD041 | 9949.95 | 9.64% |
2024-06-30 | 2328007 | 23浦发银行绿色金融债01 | 9200.78 | 8.91% |
2024-06-30 | 212300003 | 23江苏银行债02 | 8286.17 | 8.03% |
2024-06-30 | 138816 | 23华泰G1 | 8124.86 | 7.87% |
公告&资料
