广发资管昭利中短债C(872017)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 170206 | 17国开06 | 3037.2 | 21.9% |
2021-03-31 | 150209 | 15国开09 | 1014.7 | 7.32% |
2021-03-31 | 1580157 | 15九江城投债 | 1013.25 | 7.31% |
2021-03-31 | 175463 | 20国君G7 | 1011.4 | 7.29% |
2021-03-31 | 175535 | 20华泰G9 | 1008.3 | 7.27% |
2020-12-31 | 180203 | 18国开03 | 5021 | 22.17% |
2020-12-31 | 180203IB | 18国开03 | 5021 | 22.17% |
2020-12-31 | 1580157 | 15九江城投债 | 2031.5 | 8.97% |
2020-12-31 | 1580157IB | 15九江城投债 | 2031.5 | 8.97% |
2020-12-31 | 170206 | 17国开06 | 2031.8 | 8.97% |
2020-12-31 | 170206IB | 17国开06 | 2031.8 | 8.97% |
2020-12-31 | 101800863 | 18首钢MTN003 | 2014.2 | 8.89% |
2020-12-31 | 101800863IB | 18首钢MTN003 | 2014.2 | 8.89% |
2020-12-31 | 180409 | 18农发09 | 2014.2 | 8.89% |
2020-12-31 | 180409IB | 18农发09 | 2014.2 | 8.89% |
2020-09-30 | 143464 | 18海通04 | 3020.4 | 7.45% |
2020-09-30 | 101900893IB | 19中建材MTN002 | 3009.9 | 7.42% |
2020-09-30 | 112500 | 17山路01 | 3007.2 | 7.41% |
2020-09-30 | 160411IB | 16农发11 | 3005.1 | 7.41% |
2020-09-30 | 012000759IB | 20大同煤矿SCP007 | 2997 | 7.39% |
公告&资料
