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 |
| 2024-03-31 | 112308209 | 23中信银行CD209 | 9900.09 | 9.69% |
| 2024-03-31 | 2320043 | 23杭州银行02 | 9165.08 | 8.97% |
| 2024-03-31 | 2328007 | 23浦发银行绿色金融债01 | 9078.7 | 8.88% |
| 2024-03-31 | 138816 | 23华泰G1 | 8079.07 | 7.91% |
| 2024-03-31 | 2328021 | 23兴业银行小微债01 | 7130.69 | 6.98% |
| 2023-12-31 | 220002 | 22附息国债02 | 13305.1 | 13.16% |
| 2023-12-31 | 2328007 | 23浦发银行绿色金融债01 | 10253.1 | 10.14% |
| 2023-12-31 | 138816 | 23华泰G1 | 8211.87 | 8.12% |
| 2023-12-31 | 210402 | 21农发02 | 7198.77 | 7.12% |
| 2023-12-31 | 072310209 | 23国信证券CP018 | 6033.66 | 5.97% |
| 2023-09-30 | 170405 | 17农发05 | 11774 | 11.56% |
| 2023-09-30 | 2328007 | 23浦发银行绿色金融债01 | 10163 | 9.97% |
| 2023-09-30 | 1928033 | 19中国银行二级03 | 8389.68 | 8.23% |
| 2023-09-30 | 138816 | 23华泰G1 | 8166.37 | 8.02% |
| 2023-09-30 | 1920039 | 19杭州银行二级 | 7195.77 | 7.06% |
| 2023-06-30 | 2328007 | 23浦发银行绿色金融债01 | 10114.9 | 9.74% |
| 2023-06-30 | 2228028 | 22中信银行01 | 9087.45 | 8.75% |
| 2023-06-30 | 1928033 | 19中国银行二级03 | 8344.19 | 8.03% |
| 2023-06-30 | 138816 | 23华泰G1 | 8124.06 | 7.82% |
| 2023-06-30 | 1920039 | 19杭州银行二级 | 7149.92 | 6.88% |
公告&资料
