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 |
2020-03-31 | 124805 | PR穗铁02 | 5224.1 | 8.12% |
2020-03-31 | 1580150 | 15湘铁投债 | 5156.4 | 8.02% |
2020-03-31 | 101800685 | 18云锡股MTN002 | 4225.6 | 6.57% |
2020-03-31 | 190405 | 19农发05 | 4010 | 6.23% |
2020-03-31 | 124234 | PR鹏铁01 | 3301.9 | 5.13% |
2019-12-31 | 124234 | PR鹏铁01 | 6195 | 9.66% |
2019-12-31 | 1980166 | 19铁道01 | 6034.2 | 9.41% |
2019-12-31 | 124805 | PR穗铁02 | 5190.5 | 8.1% |
2019-12-31 | 1580150 | 15湘铁投债 | 5097.6 | 7.95% |
2019-12-31 | 101800685 | 18云锡股MTN002 | 4195.2 | 6.54% |
2019-09-30 | 143039 | 17北方01 | 7256.9 | 9.05% |
2019-09-30 | 1980166 | 19铁道01 | 7020.3 | 8.76% |
2019-09-30 | 124234 | PR鹏铁01 | 6215 | 7.75% |
2019-09-30 | 124805 | PR穗铁02 | 5206.6 | 6.5% |
2019-09-30 | 1580150 | 15湘铁投债 | 5089.8 | 6.35% |
2019-06-30 | 124234 | PR鹏铁01 | 6212 | 7.42% |
2019-06-30 | 124805 | PR穗铁02 | 5203.1 | 6.22% |
2019-06-30 | 111904041 | 19中国银行CD041 | 4851 | 5.8% |
2019-06-30 | 111906171 | 19交通银行CD171 | 4849 | 5.79% |
2019-06-30 | 108901 | 农发1801 | 4505.4 | 5.38% |
公告&资料
