广发景益(015893)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200311.IB | 20进出11 | 16700 | 1.44% |
2025-03-31 | 240411.IB | 24农发11 | 16241 | 1.4% |
2025-03-31 | 09240201.IB | 24国开清发01 | 15703.5 | 1.35% |
2025-03-31 | 232580001.IB | 25工行二级资本债01BC | 13994.4 | 1.2% |
2025-03-31 | 230402.IB | 23农发02 | 13027.2 | 1.12% |
2024-12-31 | 112472763.IB | 24湖北银行CD186 | 19919.9 | 1.57% |
2024-12-31 | 240411.IB | 24农发11 | 16205.5 | 1.28% |
2024-12-31 | 199082.IB | 24山东债79 | 15785.1 | 1.24% |
2024-12-31 | 199078.IB | 24山东债75 | 15785.1 | 1.24% |
2024-12-31 | 240401.IB | 24农发01 | 14225.5 | 1.12% |
2024-12-31 | 2471250.IB | 24云南债36 | 12337 | 0.97% |
2024-09-30 | 231953 | 24浙江33 | 25934.1 | 2.18% |
2024-09-30 | 312410001 | 24中行TLAC非资本债01A | 24177.8 | 2.03% |
2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 19982.6 | 1.68% |
2024-09-30 | 112404037 | 24中国银行CD037 | 19702.5 | 1.66% |
2024-09-30 | 240411 | 24农发11 | 16106.2 | 1.35% |
2024-06-30 | 312410001 | 24中行TLAC非资本债01A | 29181.9 | 3.99% |
2024-06-30 | 312400001 | 24工行TLAC非资本债01A | 20130.4 | 2.75% |
2024-06-30 | 112420123 | 24广发银行CD123 | 19684.3 | 2.69% |
2024-06-30 | 112403122 | 24农业银行CD122 | 19660.2 | 2.69% |
公告&资料
