广发纯债C(270049)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 272400007.IB | 24中国人寿资本补充债01BC | 60348.7 | 2.13% |
| 2025-03-31 | 250401.IB | 25农发01 | 58939.4 | 2.08% |
| 2025-03-31 | 250410.IB | 25农发10 | 45972.1 | 1.62% |
| 2025-03-31 | 102484254.IB | 24南航股MTN009 | 30383.7 | 1.07% |
| 2025-03-31 | 242165.SH | 24延长K1 | 29864.3 | 1.06% |
| 2024-12-31 | 2471267.IB | 24安徽债77 | 60933.2 | 2.08% |
| 2024-12-31 | 2405676.IB | 24江西债48 | 41651.6 | 1.42% |
| 2024-12-31 | 242165.SH | 24延长K1 | 34971.6 | 1.19% |
| 2024-12-31 | 2471291.IB | 24重庆债46 | 34758.3 | 1.19% |
| 2024-12-31 | 102484254.IB | 24南航股MTN009 | 30420.2 | 1.04% |
| 2024-09-30 | 102481828 | 24汇金MTN002 | 54400.2 | 1.61% |
| 2024-09-30 | 102481968 | 24汇金MTN003 | 52337.2 | 1.54% |
| 2024-09-30 | 230205 | 23国开05 | 44136.2 | 1.3% |
| 2024-09-30 | 112482505 | 24成都银行CD122 | 39383.1 | 1.16% |
| 2024-09-30 | 240301 | 24进出01 | 37555.9 | 1.11% |
| 2024-06-30 | 232380069 | 23建行二级资本债02A | 39751.9 | 1.51% |
| 2024-06-30 | 112404031 | 24中国银行CD031 | 39452.5 | 1.5% |
| 2024-06-30 | 230205 | 23国开05 | 31952.4 | 1.22% |
| 2024-06-30 | 230019 | 23附息国债19 | 31494 | 1.2% |
| 2024-06-30 | 112417108 | 24光大银行CD108 | 29600.9 | 1.13% |
公告&资料
