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 |
2023-03-31 | 1928033 | 19中国银行二级03 | 8241.81 | 8.02% |
2023-03-31 | 138816 | 23华泰G1 | 8045.47 | 7.83% |
2023-03-31 | 200207 | 20国开07 | 6133.08 | 5.97% |
2023-03-31 | 1428011 | 14建行二级01 | 5386.61 | 5.24% |
2023-03-31 | 1920039 | 19杭州银行二级 | 5280.26 | 5.14% |
2022-12-31 | 210203 | 21国开03 | 12573.4 | 12.27% |
2022-12-31 | 2028007 | 20中信银行小微债01 | 10227.2 | 9.98% |
2022-12-31 | 210218 | 21国开18 | 10095.2 | 9.85% |
2022-12-31 | 112206251 | 22交通银行CD251 | 9902.54 | 9.66% |
2022-12-31 | 200212 | 20国开12 | 8283.58 | 8.08% |
2022-09-30 | 210203 | 21国开03 | 12548 | 12.26% |
2022-09-30 | 2028007 | 20中信银行小微债01 | 10181.7 | 9.95% |
2022-09-30 | 2028030 | 20兴业银行小微债05 | 10162 | 9.93% |
2022-09-30 | 2028005 | 20中国银行小微债01 | 8141.53 | 7.96% |
2022-09-30 | 2028029 | 20交通银行01 | 8111.47 | 7.93% |
2022-06-30 | 210203 | 21国开03 | 15447.7 | 15.04% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 10421.5 | 10.15% |
2022-06-30 | 2028029 | 20交通银行01 | 8298.89 | 8.08% |
2022-06-30 | 1820069 | 18南京银行04 | 6301.6 | 6.14% |
2022-06-30 | 200315 | 20进出15 | 6275.92 | 6.11% |
公告&资料
