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 |
2022-03-31 | 2128015 | 21农业银行小微债 | 10442.5 | 10.2% |
2022-03-31 | 2028030 | 20兴业银行小微债05 | 10319.7 | 10.08% |
2022-03-31 | 072110045 | 21中泰证券CP003 | 9129.9 | 8.92% |
2022-03-31 | 2128046 | 21浦发银行02 | 9096.76 | 8.88% |
2022-03-31 | 2028029 | 20交通银行01 | 8216.95 | 8.02% |
2021-12-31 | 2128041 | 21广发银行小微债 | 10060 | 9.83% |
2021-12-31 | 2128046 | 21浦发银行02 | 9036 | 8.83% |
2021-12-31 | 072110045 | 21中泰证券CP003 | 9024.3 | 8.81% |
2021-12-31 | 072110032 | 21申万宏源CP007 | 9023.4 | 8.81% |
2021-12-31 | 2028029 | 20交通银行01 | 8074.4 | 7.89% |
2021-09-30 | 190214 | 19国开14 | 21111.3 | 21.15% |
2021-09-30 | 210210 | 21国开10 | 10159 | 10.18% |
2021-09-30 | 190308 | 19进出08 | 10080 | 10.1% |
2021-09-30 | 210312 | 21进出12 | 10060 | 10.08% |
2021-09-30 | 2120025 | 21杭州银行小微债01 | 6089.4 | 6.1% |
2021-06-30 | 190214 | 19国开14 | 29110.2 | 28.86% |
2021-06-30 | 2120015 | 21青岛银行二级 | 9816 | 9.73% |
2021-06-30 | 2020080 | 20长沙银行二级 | 9670.05 | 9.59% |
2021-06-30 | 1720045 | 17湖北银行二级 | 9658.65 | 9.58% |
2021-06-30 | 1728017 | 17中国银行二级01 | 9602.1 | 9.52% |
公告&资料
