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 |
2021-03-31 | 112108044 | 21中信银行CD044 | 16491.7 | 7.51% |
2021-03-31 | 101801223 | 18首钢MTN004 | 11113.3 | 5.06% |
2021-03-31 | 155316 | 19海通01 | 11080.3 | 5.05% |
2021-03-31 | 200406 | 20农发06 | 10994.5 | 5.01% |
2021-03-31 | 112117060 | 21光大银行CD060 | 10671.1 | 4.86% |
2020-12-31 | 1628006 | 16浙商银行债 | 12094.8 | 4.13% |
2020-12-31 | 101801223 | 18首钢MTN004 | 11091.3 | 3.79% |
2020-12-31 | 155316 | 19海通01 | 11073.7 | 3.78% |
2020-12-31 | 200201 | 20国开01 | 11001.1 | 3.76% |
2020-12-31 | 101801399 | 18天府投资MTN002 | 10227 | 3.49% |
2020-09-30 | 143366 | 17环能01 | 28650.1 | 2.64% |
2020-09-30 | 101801218 | 18中铝集MTN004 | 22380.6 | 2.06% |
2020-09-30 | 101901016 | 19王府井集MTN001 | 20042 | 1.84% |
2020-09-30 | 112786 | 18涪陵01 | 16252.8 | 1.49% |
2020-09-30 | 101801425 | 18冀港集MTN003 | 15271.5 | 1.4% |
2020-06-30 | 2022018 | 20上汽通用债 | 23560.8 | 1.76% |
2020-06-30 | 101801218 | 18中铝集MTN004 | 22484 | 1.68% |
2020-06-30 | 102000756 | 20中国一汽MTN002 | 18678.9 | 1.4% |
2020-06-30 | 101901644 | 19宁波港MTN001 | 18147.6 | 1.36% |
2020-06-30 | 143366 | 17环能01 | 18148.1 | 1.36% |
公告&资料
