广发聚财信用B(270030)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 180210 | 18国开10 | 10197 | 4.52% |
2019-09-30 | 143704 | 18闽能01 | 7137.9 | 3.17% |
2019-09-30 | 190201 | 19国开01 | 7000.7 | 3.11% |
2019-09-30 | 101800460 | 18潞安MTN002 | 6214.8 | 2.76% |
2019-09-30 | 101764039 | 17晋能MTN004 | 6122.4 | 2.72% |
2019-09-30 | 128059 | 视源转债 | 1971.92 | 0.87% |
2019-09-30 | 113529 | 绝味转债 | 1816.44 | 0.81% |
2019-09-30 | 110052 | 贵广转债 | 1230.7 | 0.55% |
2019-09-30 | 127012 | 招路转债 | 53.63 | 0.02% |
2019-06-30 | 143704 | 18闽能01 | 7131.6 | 3.33% |
2019-06-30 | 190201 | 19国开01 | 6997.2 | 3.26% |
2019-06-30 | 1680454 | 16贵阳停车场债02 | 6743.1 | 3.14% |
2019-06-30 | 101800460 | 18潞安MTN002 | 6188.4 | 2.89% |
2019-06-30 | 101764039 | 17晋能MTN004 | 6168 | 2.88% |
2019-03-31 | 143704 | 18闽能01 | 7155.4 | 2.59% |
2019-03-31 | 1680454 | 16贵阳停车场债02 | 6689.9 | 2.42% |
2019-03-31 | 101800460 | 18潞安MTN002 | 6260.4 | 2.27% |
2019-03-31 | 101764039 | 17晋能MTN004 | 6174 | 2.24% |
2019-03-31 | 101900028 | 19惠山经发MTN001 | 6003 | 2.18% |
2018-12-31 | 143704 | 18闽能01 | 7102.2 | 4.34% |
公告&资料
