广发双债添利C(270045)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 140228 | 14国开28 | 14757.4 | 2.69% |
2015-09-30 | 150204 | 15国开04 | 16065.6 | 3.54% |
2015-09-30 | 122409 | 15龙湖02 | 15075 | 3.32% |
2015-09-30 | 122399 | 15中投G1 | 15030 | 3.31% |
2015-09-30 | 140228 | 14国开28 | 14282.8 | 3.15% |
2015-09-30 | 1580079 | 15沪闵行债 | 13560.3 | 2.99% |
2015-06-30 | 140228 | 14国开28 | 14018.2 | 6.84% |
2015-06-30 | 1280333 | 12德州城投债 | 10496 | 5.12% |
2015-06-30 | 101455027 | 14万华MTN001 | 10223 | 4.99% |
2015-06-30 | 1480543 | 14南安债 | 9963 | 4.86% |
2015-03-31 | 1280333 | 12德州城投债 | 10324 | 9.72% |
2015-03-31 | 101455027 | 14万华MTN001 | 10040 | 9.45% |
2015-03-31 | 1480543 | 14南安债 | 9753 | 9.18% |
2015-03-31 | 101455036 | 14万华MTN002 | 6930.7 | 6.52% |
2015-03-31 | 124367 | 13锡城发 | 6105 | 5.75% |
2014-12-31 | 101455027 | 14万华MTN001 | 10001 | 13.71% |
2014-12-31 | 101455036 | 14万华MTN002 | 6898.5 | 9.45% |
2014-12-31 | 1480020 | 13大丰债02 | 5530 | 7.58% |
2014-12-31 | 101356002 | 13渝富MTN001 | 5001.5 | 6.85% |
2014-12-31 | 101453033 | 14津政投MTN001 | 4903 | 6.72% |
公告&资料
