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 |
2016-03-31 | 136196 | 16龙湖02 | 9998 | 4.14% |
2015-12-31 | 127173 | 15津铁投 | 10960 | 10.07% |
2015-12-31 | 127292 | 15国网03 | 10160 | 9.34% |
2015-12-31 | 150023 | 15附息国债23 | 7100.8 | 6.53% |
2015-12-31 | 122940 | 09咸城投 | 6712.8 | 6.17% |
2015-12-31 | 1580296 | 15铁道17 | 6089.4 | 5.6% |
2015-09-30 | 150412 | 15农发12 | 6125.4 | 16.3% |
2015-09-30 | 122940 | 09咸城投 | 4370.8 | 11.63% |
2015-09-30 | 1580127 | 15淮城债 | 4142 | 11.02% |
2015-09-30 | 112198 | 14欧菲债 | 3672.2 | 9.77% |
2015-09-30 | 124466 | 13邕城投 | 3314.4 | 8.82% |
2015-06-30 | 122940 | 09咸城投 | 4283.2 | 16.38% |
2015-06-30 | 112198 | 14欧菲债 | 3675 | 14.06% |
2015-06-30 | 124466 | 13邕城投 | 3265.2 | 12.49% |
2015-06-30 | 124648 | 14郴州债 | 3177.6 | 12.16% |
2015-06-30 | 110030 | 格力转债 | 96.07 | 0.37% |
2015-03-31 | 122940 | 09咸城投 | 4214.8 | 17.85% |
2015-03-31 | 124511 | 14赣开投 | 4195.2 | 17.77% |
2015-03-31 | 122632 | 12江阴债 | 4117.2 | 17.44% |
2015-03-31 | 112198 | 14欧菲债 | 3676.4 | 15.57% |
公告&资料
