广发亚太中高收益人民币(000274)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | XS1801151371 | CIFIHG 6 7/804/23/21 | 352.27 | 4.37% |
2019-06-30 | XS1912611354 | YUNAEN 61/4 11/29/21 | 352.32 | 4.37% |
2019-06-30 | XS1960762554 | GRNLGR 71/4 03/12/22 | 352.23 | 4.37% |
2019-03-31 | XS1903671698 | EVERRE 1111/06/20 | 425.53 | 5.62% |
2019-03-31 | XS1811206066 | KWGPRO 7 7/808/09/21 | 419.87 | 5.54% |
2019-03-31 | XS1892382661 | GRNLGR 9 1/805/27/20 | 420.11 | 5.54% |
2019-03-31 | XS1768437300 | CAPG 71/205/10/21 | 414.24 | 5.47% |
2019-03-31 | XS1950819729 | RONXIN 11 1/408/22/21 | 358.2 | 4.73% |
2018-12-31 | XS1627599498 | EVERRE 71/2 06/28/23 | 424.37 | 6.72% |
2018-12-31 | XS1768437300 | CAPG 7 1/205/10/21 | 405.27 | 6.42% |
2018-12-31 | XS1541978851 | LOGPH 53/4 01/03/22 | 378.97 | 6% |
2018-12-31 | XS1331758737 | HONAIR 6.901/20/19 | 347.37 | 5.5% |
2018-12-31 | XS1912611354 | YUNAEN 61/4 11/29/21 | 337.87 | 5.35% |
2018-09-30 | XS1627599498 | EVERRE 7 1/206/28/23 | 695.64 | 8.93% |
2018-09-30 | XS1331758737 | HONAIR 6.901/20/19 | 671.51 | 8.62% |
2018-09-30 | XS1746281226 | GCLNE 7.101/30/21 | 504.24 | 6.47% |
2018-09-30 | XS1768437300 | CAPG 71/205/10/21 | 405.56 | 5.21% |
2018-09-30 | XS1809230474 | SUNAC 7.3507/19/21 | 398.45 | 5.12% |
2018-06-30 | XS1627599498 | EVERRE 71/2 06/28/23 | 652.23 | 8.98% |
2018-06-30 | XS1331758737 | HONAIR 6.901/20/19 | 650.94 | 8.96% |
公告&资料
