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 |
2014-03-31 | 120249 | 12国开49 | 9156 | 32.14% |
2014-03-31 | 124064 | 12国网04 | 6659 | 23.38% |
2014-03-31 | 122686 | 12白药债 | 4939.8 | 17.34% |
2014-03-31 | 122770 | 11国网01 | 4824.33 | 16.94% |
2014-03-31 | 130209 | 13国开09 | 4507.5 | 15.82% |
2013-12-31 | 120249 | 12国开49 | 11739 | 32.34% |
2013-12-31 | 130206 | 13国开06 | 11580 | 31.9% |
2013-12-31 | 122686 | 12白药债 | 4849.81 | 13.36% |
2013-12-31 | 122770 | 11国网01 | 4705.5 | 12.96% |
2013-12-31 | 122749 | 12石油02 | 4611.91 | 12.71% |
2013-09-30 | 120249 | 12国开49 | 14490 | 22.75% |
2013-09-30 | 130206 | 13国开06 | 11794.8 | 18.52% |
2013-09-30 | 124064 | 12国网04 | 6848.8 | 10.75% |
2013-09-30 | 122770 | 11国网01 | 5139.5 | 8.07% |
2013-09-30 | 122686 | 12白药债 | 5110 | 8.02% |
2013-06-30 | 120249 | 12国开49 | 15226.5 | 17.64% |
2013-06-30 | 130206 | 13国开06 | 11900.4 | 13.79% |
2013-06-30 | 122215 | 12永泰01 | 7071.11 | 8.19% |
2013-06-30 | 124064 | 12国网04 | 7028 | 8.14% |
2013-06-30 | 110311 | 11进出11 | 6130.8 | 7.1% |
公告&资料
