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 |
2019-03-31 | 111883774 | 18南京银行CD105 | 9751 | 10.51% |
2019-03-31 | 124234 | PR鹏铁01 | 6230 | 6.71% |
2019-03-31 | 1980055 | 19首旅债01 | 6059.4 | 6.53% |
2019-03-31 | 124805 | PR穗铁02 | 5921.3 | 6.38% |
2019-03-31 | 155176 | 19山招01 | 5026.5 | 5.42% |
2018-12-31 | 111808296 | 18中信银行CD296 | 9669 | 6.72% |
2018-12-31 | 111812214 | 18北京银行CD214 | 9669 | 6.72% |
2018-12-31 | 124234 | 13鹏铁01 | 7223 | 5.02% |
2018-12-31 | 143537 | 18五资01 | 7021.7 | 4.88% |
2018-12-31 | 108901 | 农发1801 | 7004.9 | 4.87% |
2018-12-31 | 143307 | 17福投02 | 6036.6 | 4.2% |
2018-09-30 | 124234 | 13鹏铁01 | 7166 | 4.85% |
2018-09-30 | 101468005 | 14中铝业MTN001 | 7133 | 4.83% |
2018-09-30 | 143537 | 18五资01 | 7056 | 4.77% |
2018-09-30 | 180404 | 18农发04 | 7034.3 | 4.76% |
2018-09-30 | 143307 | 17福投02 | 6040.2 | 4.09% |
2018-06-30 | 101468005 | 14中铝业MTN001 | 7152.6 | 4.91% |
2018-06-30 | 124234 | 13鹏铁01 | 7101 | 4.88% |
2018-06-30 | 180404 | 18农发04 | 7021 | 4.82% |
2018-06-30 | 143537 | 18五资01 | 6990.2 | 4.8% |
公告&资料
