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 |
2023-03-31 | 180211 | 18国开11 | 20583.9 | 2.28% |
2023-03-31 | 115094 | 23中银01 | 20017.1 | 2.22% |
2023-03-31 | 102281096 | 22川投能源MTN001 | 15345 | 1.7% |
2023-03-31 | 102380286 | 23广州地铁MTN001 | 13986.4 | 1.55% |
2023-03-31 | 102001002 | 20陕煤化MTN002 | 13451.7 | 1.49% |
2022-12-31 | 180211 | 18国开11 | 20486.4 | 2.75% |
2022-12-31 | 102281096 | 22川投能源MTN001 | 15120.9 | 2.03% |
2022-12-31 | 102102023 | 21鲁能源MTN006 | 13175.7 | 1.77% |
2022-12-31 | 102001002 | 20陕煤化MTN002 | 13222.9 | 1.77% |
2022-12-31 | 210312 | 21进出12 | 11294.8 | 1.51% |
2022-09-30 | 2128025 | 21建设银行二级01 | 39906.1 | 2.98% |
2022-09-30 | 220017 | 22附息国债17 | 29962.1 | 2.23% |
2022-09-30 | 2228043 | 22中国银行小微债01 | 28396.1 | 2.12% |
2022-09-30 | 180211 | 18国开11 | 20418.9 | 1.52% |
2022-09-30 | 1605429 | 16上海债04 | 20311.8 | 1.51% |
2022-06-30 | 210203 | 21国开03 | 25746.2 | 2.8% |
2022-06-30 | 220402 | 22农发02 | 25082.7 | 2.73% |
2022-06-30 | 150218 | 15国开18 | 21230.5 | 2.31% |
2022-06-30 | 210403 | 21农发03 | 20571.7 | 2.24% |
2022-06-30 | 180210 | 18国开10 | 19734.2 | 2.15% |
公告&资料
