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 |
2015-03-31 | 101456072 | 14津城建MTN002 | 13247 | 14.66% |
2015-03-31 | 101466011 | 14鲁高速MTN002 | 11931.6 | 13.21% |
2015-03-31 | 124234 | 13鹏铁01 | 10056 | 11.13% |
2015-03-31 | 124970 | 14杭地铁 | 9657.7 | 10.69% |
2015-03-31 | 101552001 | 15中铝MTN001 | 8957.7 | 9.92% |
2014-12-31 | 101456072 | 14津城建MTN002 | 16267.2 | 11.5% |
2014-12-31 | 101466011 | 14鲁高速MTN002 | 15921.6 | 11.26% |
2014-12-31 | 124234 | 13鹏铁01 | 10165 | 7.19% |
2014-12-31 | 1480540 | 14铁道10 | 10076 | 7.12% |
2014-12-31 | 124970 | 14杭地铁 | 9662.45 | 6.83% |
2014-09-30 | 120249 | 12国开49 | 9821 | 28.52% |
2014-09-30 | 122770 | 11国网01 | 7051.84 | 20.48% |
2014-09-30 | 124064 | 12国网04 | 6990.8 | 20.3% |
2014-09-30 | 122686 | 12白药债 | 5009.8 | 14.55% |
2014-09-30 | 130209 | 13国开09 | 4754.5 | 13.81% |
2014-06-30 | 120249 | 12国开49 | 9624 | 22.45% |
2014-06-30 | 122770 | 11国网01 | 6981.91 | 16.29% |
2014-06-30 | 124064 | 12国网04 | 6892.8 | 16.08% |
2014-06-30 | 122686 | 12白药债 | 4939.8 | 11.52% |
2014-06-30 | 130240 | 13国开40 | 4896 | 11.42% |
公告&资料
