广发景宁纯债C(013449)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102102296 | 21晋能电力MTN013 | 10417.5 | 2.84% |
2022-03-31 | 102280020 | 22泸州窖MTN001 | 10040.4 | 2.74% |
2022-03-31 | 185316 | 22上证01 | 9990.91 | 2.73% |
2022-03-31 | 102280152 | 22滁州城投MTN002 | 9999.8 | 2.73% |
2022-03-31 | 210211 | 21国开11 | 9124.37 | 2.49% |
2021-12-31 | 210210 | 21国开10 | 10216 | 4.68% |
2021-12-31 | 2128033 | 21建设银行二级03 | 10138 | 4.65% |
2021-12-31 | 102102266 | 21中节能MTN003 | 7032.2 | 3.22% |
2021-12-31 | 2126005 | 21华商银行01 | 6030.6 | 2.76% |
2021-12-31 | 101459064 | 14陕交建MTN002 | 5393.5 | 2.47% |
2021-09-30 | 210210 | 21国开10 | 4063.6 | 6.63% |
2021-09-30 | 188799 | 21浙商S2 | 3999.6 | 6.53% |
2021-09-30 | 102101673 | 21鄂长投MTN004 | 3986 | 6.5% |
2021-09-30 | 101900364 | 19南昌城投MTN001 | 3097.5 | 5.05% |
2021-09-30 | 102101733 | 21甘公投MTN004 | 2997.6 | 4.89% |
公告&资料
