广发景富纯债(007778)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102382566.IB | 23广州地铁MTN008 | 9439.44 | 6.5% |
2025-03-31 | 102382147.IB | 23鲁高速股MTN001 | 8215.14 | 5.65% |
2025-03-31 | 2422008.IB | 24兴业金租债01 | 8081.86 | 5.56% |
2025-03-31 | 2028044.IB | 20广发银行二级01 | 5152.06 | 3.55% |
2025-03-31 | 102485034.IB | 24湘高速MTN018 | 5044.29 | 3.47% |
2024-12-31 | 112410276.IB | 24兴业银行CD276 | 9868.97 | 6.74% |
2024-12-31 | 112417259.IB | 24光大银行CD259 | 9849.82 | 6.73% |
2024-12-31 | 102382566.IB | 23广州地铁MTN008 | 9457.47 | 6.46% |
2024-12-31 | 230210.IB | 23国开10 | 8788.85 | 6% |
2024-12-31 | 2422008.IB | 24兴业金租债01 | 8274.08 | 5.65% |
2024-09-30 | 102382566 | 23广州地铁MTN008 | 9240.3 | 6.42% |
2024-09-30 | 230210 | 23国开10 | 8438.39 | 5.86% |
2024-09-30 | 2422008 | 24兴业金租债01 | 8139.99 | 5.65% |
2024-09-30 | 102382147 | 23鲁高速股MTN001 | 8083.7 | 5.62% |
2024-09-30 | 102380474 | 23鲁能源MTN002 | 7240.47 | 5.03% |
2024-06-30 | 102382566 | 23广州地铁MTN008 | 9507.64 | 6.62% |
2024-06-30 | 102382147 | 23鲁高速股MTN001 | 8281.32 | 5.77% |
2024-06-30 | 2422008 | 24兴业金租债01 | 8128.31 | 5.66% |
2024-06-30 | 102380474 | 23鲁能源MTN002 | 7214.88 | 5.02% |
2024-06-30 | 200305 | 20进出05 | 6108.08 | 4.25% |
公告&资料
