广发景富纯债(007778)
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 | 102382566 | 23广州地铁MTN008 | 9292.12 | 6.49% |
2024-03-31 | 2422008 | 24兴业金租债01 | 7995.46 | 5.58% |
2024-03-31 | 102380474 | 23鲁能源MTN002 | 7123.31 | 4.97% |
2024-03-31 | 102382147 | 23鲁高速股MTN001 | 6121.89 | 4.27% |
2024-03-31 | 230306 | 23进出06 | 6070.04 | 4.24% |
2023-12-31 | 102382566 | 23广州地铁MTN008 | 9126.1 | 6.45% |
2023-12-31 | 230201 | 23国开01 | 8160.93 | 5.77% |
2023-12-31 | 102380474 | 23鲁能源MTN002 | 7278.24 | 5.15% |
2023-12-31 | 185255 | 22翔业01 | 6153.92 | 4.35% |
2023-12-31 | 102382147 | 23鲁高速股MTN001 | 6048.39 | 4.28% |
2023-09-30 | 112317208 | 23光大银行CD208 | 9769.56 | 6.91% |
2023-09-30 | 112304044 | 23中国银行CD044 | 9770.56 | 6.91% |
2023-09-30 | 230201 | 23国开01 | 8112.87 | 5.74% |
2023-09-30 | 102380474 | 23鲁能源MTN002 | 7187.68 | 5.09% |
2023-09-30 | 185255 | 22翔业01 | 6119.19 | 4.33% |
2023-06-30 | 112317031 | 23光大银行CD031 | 9922.62 | 6.89% |
2023-06-30 | 230201 | 23国开01 | 8077.61 | 5.61% |
2023-06-30 | 185255 | 22翔业01 | 6088.65 | 4.23% |
2023-06-30 | 102101422 | 21诚通控股MTN002A | 5193.09 | 3.6% |
2023-06-30 | 102380474 | 23鲁能源MTN002 | 5094.37 | 3.54% |
公告&资料
