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 |
2024-03-31 | 220210 | 22国开10 | 53194.5 | 2.67% |
2024-03-31 | 112494177 | 24湖北银行CD043 | 49223.9 | 2.47% |
2024-03-31 | 091900007 | 19长城债02BC(品种二) | 38429.6 | 1.93% |
2024-03-31 | 210303 | 21进出03 | 30945.4 | 1.55% |
2024-03-31 | 220017 | 22附息国债17 | 30795 | 1.55% |
2023-12-31 | 210303 | 21进出03 | 30780.2 | 2.07% |
2023-12-31 | 102383067 | 23先正达MTN001 | 22169.1 | 1.49% |
2023-12-31 | 230406 | 23农发06 | 21277.6 | 1.43% |
2023-12-31 | 2305887 | 23广东债54 | 20325.4 | 1.37% |
2023-12-31 | 112371124 | 23甘肃银行CD172 | 19807 | 1.33% |
2023-09-30 | 2120118 | 21广州银行永续债 | 30139.3 | 2.35% |
2023-09-30 | 210303 | 21进出03 | 29586.2 | 2.3% |
2023-09-30 | 220208 | 22国开08 | 29367.3 | 2.29% |
2023-09-30 | 2120107 | 21浙商银行永续债 | 29133.3 | 2.27% |
2023-09-30 | 2028003 | 20平安银行永续债01 | 28965.9 | 2.26% |
2023-06-30 | 2028003 | 20平安银行永续债01 | 35932.1 | 2.52% |
2023-06-30 | 2120107 | 21浙商银行永续债 | 34069.6 | 2.39% |
2023-06-30 | 220204 | 22国开04 | 33787.6 | 2.37% |
2023-06-30 | 2328017 | 23农业银行三农债 | 32091.1 | 2.25% |
2023-06-30 | 180210 | 18国开10 | 29839 | 2.09% |
公告&资料
