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 |
2023-03-31 | 112210305 | 22兴业银行CD305 | 9865.61 | 6.94% |
2023-03-31 | 190203 | 19国开03 | 8103.47 | 5.7% |
2023-03-31 | 102103359 | 21陕延油MTN004 | 7048.05 | 4.95% |
2023-03-31 | 185255 | 22翔业01 | 6023.71 | 4.23% |
2023-03-31 | 102101422 | 21诚通控股MTN002A | 5132.08 | 3.61% |
2022-12-31 | 042280510 | 22长电CP002 | 8015.5 | 4.99% |
2022-12-31 | 102280264 | 22上实MTN001 | 7143.4 | 4.45% |
2022-12-31 | 012284079 | 22电网SCP021 | 7000.78 | 4.36% |
2022-12-31 | 1920059 | 19江苏银行二级 | 6155.37 | 3.83% |
2022-12-31 | 185255 | 22翔业01 | 6105.92 | 3.8% |
2022-09-30 | 2028022 | 20民生银行二级 | 11119.1 | 6.08% |
2022-09-30 | 1920059 | 19江苏银行二级 | 10323.7 | 5.64% |
2022-09-30 | 2028018 | 20交通银行二级 | 10273.5 | 5.61% |
2022-09-30 | 102280264 | 22上实MTN001 | 7177.64 | 3.92% |
2022-09-30 | 185255 | 22翔业01 | 6159.39 | 3.37% |
2022-06-30 | 1920059 | 19江苏银行二级 | 11647.7 | 7.27% |
2022-06-30 | 2028022 | 20民生银行二级 | 11031.5 | 6.88% |
2022-06-30 | 2028018 | 20交通银行二级 | 10098.1 | 6.3% |
2022-06-30 | 185255 | 22翔业01 | 6076.05 | 3.79% |
2022-06-30 | 170210 | 17国开10 | 5297.88 | 3.3% |
公告&资料
