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 |
2022-03-31 | 2020007 | 20北京银行小微债01 | 10031 | 6.25% |
2022-03-31 | 210216 | 21国开16 | 9079.75 | 5.66% |
2022-03-31 | 1920059 | 19江苏银行二级 | 8365.13 | 5.21% |
2022-03-31 | 1828010 | 18建设银行二级01 | 5270.13 | 3.28% |
2022-03-31 | 102100807 | 21光明MTN001 | 5199.92 | 3.24% |
2021-12-31 | 190305 | 19进出05 | 20284 | 12.34% |
2021-12-31 | 200203 | 20国开03 | 15265.5 | 9.29% |
2021-12-31 | 160210 | 16国开10 | 13187.2 | 8.02% |
2021-12-31 | 180211 | 18国开11 | 10201 | 6.21% |
2021-12-31 | 160405 | 16农发05 | 10191 | 6.2% |
2021-09-30 | 200202 | 20国开02 | 22747 | 13.56% |
2021-09-30 | 190409 | 19农发09 | 20234 | 12.06% |
2021-09-30 | 190305 | 19进出05 | 20234 | 12.06% |
2021-09-30 | 180211 | 18国开11 | 10196 | 6.08% |
2021-09-30 | 101751019 | 17京国资MTN001 | 10164 | 6.06% |
2021-09-30 | 200203 | 20国开03 | 10115 | 6.03% |
2021-06-30 | 180212 | 18国开12 | 42138.6 | 25.25% |
2021-06-30 | 200202 | 20国开02 | 22629.7 | 13.56% |
2021-06-30 | 190305 | 19进出05 | 20136 | 12.06% |
2021-06-30 | 101751019 | 17京国资MTN001 | 10263 | 6.15% |
公告&资料
