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 |
2021-06-30 | 180211 | 18国开11 | 10176 | 6.1% |
2021-03-31 | 180208 | 18国开08 | 55088 | 33.1% |
2021-03-31 | 180212 | 18国开12 | 42222.6 | 25.37% |
2021-03-31 | 190305 | 19进出05 | 20036 | 12.04% |
2021-03-31 | 101751019 | 17京国资MTN001 | 10256 | 6.16% |
2021-03-31 | 1820059 | 18宁波银行绿色金融债 | 10089 | 6.06% |
2020-12-31 | 180208 | 18国开08 | 55269.5 | 33.39% |
2020-12-31 | 180212 | 18国开12 | 42361.2 | 25.59% |
2020-12-31 | 190305 | 19进出05 | 20092 | 12.14% |
2020-12-31 | 101751019 | 17京国资MTN001 | 10252 | 6.19% |
2020-12-31 | 1820059 | 18宁波银行绿色金融债 | 10092 | 6.1% |
2020-09-30 | 180208 | 18国开08 | 55368.5 | 33.85% |
2020-09-30 | 180212 | 18国开12 | 42319.2 | 25.87% |
2020-09-30 | 190305 | 19进出05 | 19898 | 12.16% |
2020-09-30 | 101751019 | 17京国资MTN001 | 10227 | 6.25% |
2020-09-30 | 1820059 | 18宁波银行绿色金融债 | 10148 | 6.2% |
2020-06-30 | 180208 | 18国开08 | 55830.5 | 34.05% |
2020-06-30 | 180212 | 18国开12 | 42659.4 | 26.02% |
2020-06-30 | 190305 | 19进出05 | 20220 | 12.33% |
2020-06-30 | 101751019 | 17京国资MTN001 | 10410 | 6.35% |
公告&资料
