广发聚安A(001115)
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 |
| 2025-03-31 | 2471310.IB | 24湖北债90 | 605.42 | 9.3% |
| 2025-03-31 | 150210.IB | 15国开10 | 541.64 | 8.32% |
| 2025-03-31 | 102282800.IB | 22汉江国资MTN001 | 538.98 | 8.28% |
| 2025-03-31 | 102380924.IB | 23鲲鹏投资MTN001 | 520.7 | 8% |
| 2025-03-31 | 232400035.IB | 24南京银行二级资本债01 | 508 | 7.8% |
| 2024-12-31 | 115004.SH | 23海通04 | 623.88 | 8.69% |
| 2024-12-31 | 2471310.IB | 24湖北债90 | 616.55 | 8.59% |
| 2024-12-31 | 102282800.IB | 22汉江国资MTN001 | 561.56 | 7.82% |
| 2024-12-31 | 242480005.IB | 24杭州银行永续债01 | 557.12 | 7.76% |
| 2024-12-31 | 150210.IB | 15国开10 | 540.4 | 7.53% |
| 2024-09-30 | 115004 | 23海通04 | 617.78 | 7.34% |
| 2024-09-30 | 102282800 | 22汉江国资MTN001 | 550.64 | 6.54% |
| 2024-09-30 | 242480005 | 24杭州银行永续债01 | 540.13 | 6.42% |
| 2024-09-30 | 150210 | 15国开10 | 537.07 | 6.38% |
| 2024-09-30 | 102380924 | 23鲲鹏投资MTN001 | 513.87 | 6.1% |
| 2024-06-30 | 102282431 | 22招商资本MTN001(科创票据) | 818.57 | 9.06% |
| 2024-06-30 | 137664 | 22芜建02 | 718.18 | 7.95% |
| 2024-06-30 | 115004 | 23海通04 | 616.78 | 6.83% |
| 2024-06-30 | 102281048 | 22湘高速MTN004 | 609.46 | 6.75% |
| 2024-06-30 | 102282800 | 22汉江国资MTN001 | 549.28 | 6.08% |
公告&资料
