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 |
2021-03-31 | 175389 | 20大唐Y5 | 7067.9 | 3.44% |
2021-03-31 | 2180066 | 21武铁绿色可续期债01 | 7035 | 3.43% |
2021-03-31 | 155510 | 19恒健01 | 7041.3 | 3.43% |
2021-03-31 | 102100073 | 21锡交通MTN001 | 7016.8 | 3.42% |
2021-03-31 | 102100426 | 21京国资MTN001 | 6031.2 | 2.94% |
2020-12-31 | 175535 | 20华泰G9 | 10097 | 5.55% |
2020-12-31 | 200220 | 20国开20 | 10039 | 5.51% |
2020-12-31 | 155510 | 19恒健01 | 10034 | 5.51% |
2020-12-31 | 200012 | 20附息国债12 | 9135.9 | 5.02% |
2020-12-31 | 101901150 | 19赣高速MTN002 | 7058.1 | 3.88% |
2020-09-30 | 200313 | 20进出13 | 9009.9 | 7.26% |
2020-09-30 | 200212 | 20国开12 | 8940.6 | 7.21% |
2020-09-30 | 102001557 | 20川铁投MTN001 | 5986.8 | 4.83% |
2020-09-30 | 200004 | 20附息国债04 | 5506.8 | 4.44% |
2020-09-30 | 101801187 | 18陕煤化MTN004 | 5170.5 | 4.17% |
2020-06-30 | 160210 | 16国开10 | 6981.1 | 10.05% |
2020-06-30 | 012002326 | 20贵州高速SCP003 | 5000 | 7.19% |
2020-06-30 | 124805 | PR穗铁02 | 4470.2 | 6.43% |
2020-06-30 | 1580150 | 15湘铁投债 | 4456.2 | 6.41% |
2020-06-30 | 101800685 | 18云锡股MTN002 | 4132.8 | 5.95% |
公告&资料
