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 |
2022-03-31 | 180210 | 18国开10 | 28188.5 | 2.94% |
2022-03-31 | 2028038 | 20中国银行二级01 | 24220.7 | 2.52% |
2022-03-31 | 2028013 | 20农业银行二级01 | 20530.4 | 2.14% |
2022-03-31 | 2128025 | 21建设银行二级01 | 19419.8 | 2.02% |
2022-03-31 | 210211 | 21国开11 | 17234.9 | 1.8% |
2021-12-31 | 2128039 | 21中国银行二级03 | 25340 | 3.76% |
2021-12-31 | 2128035 | 21华夏银行02 | 25152.5 | 3.73% |
2021-12-31 | 210210 | 21国开10 | 20432 | 3.03% |
2021-12-31 | 188379 | 21诚通09 | 15108 | 2.24% |
2021-12-31 | 102103046 | 21南航股MTN003 | 14089.6 | 2.09% |
2021-09-30 | 188379 | 21诚通09 | 15042 | 3.39% |
2021-09-30 | 180210 | 18国开10 | 14677.6 | 3.31% |
2021-09-30 | 210005 | 21附息国债05 | 12672 | 2.86% |
2021-09-30 | 210206 | 21国开06 | 10006 | 2.26% |
2021-09-30 | 102101920 | 21南昌轨交MTN001 | 9996 | 2.26% |
2021-06-30 | 175949 | 21南方02 | 8036 | 4.33% |
2021-06-30 | 102100073 | 21锡交通MTN001 | 7069.3 | 3.81% |
2021-06-30 | 210210 | 21国开10 | 6955.2 | 3.75% |
2021-06-30 | 102100654 | 21青岛地铁MTN001 | 6033.6 | 3.25% |
2021-06-30 | 210301 | 21进出01 | 6007.2 | 3.24% |
公告&资料
