广发聚安A(001115)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 137735 | 22中财G5 | 1016.98 | 10.07% |
| 2024-03-31 | 042380708 | 23义乌国资CP002 | 1013.06 | 10.03% |
| 2024-03-31 | 102282431 | 22招商资本MTN001(科创票据) | 809.67 | 8.01% |
| 2024-03-31 | 137664 | 22芜建02 | 711.78 | 7.05% |
| 2024-03-31 | 102281048 | 22湘高速MTN004 | 624.06 | 6.18% |
| 2024-03-31 | 110059 | 浦发转债 | 490.49 | 4.86% |
| 2023-12-31 | 102380263 | 23首钢MTN001 | 1042.17 | 9.55% |
| 2023-12-31 | 102380418 | 23亦庄投资MTN001(科创票据) | 1035.48 | 9.49% |
| 2023-12-31 | 137735 | 22中财G5 | 1007.67 | 9.24% |
| 2023-12-31 | 137664 | 22芜建02 | 1005.64 | 9.22% |
| 2023-12-31 | 042380708 | 23义乌国资CP002 | 1004.21 | 9.2% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 1075.78 | 6.01% |
| 2023-09-30 | 102102076 | 21南昌水投MTN001 | 1047.88 | 5.85% |
| 2023-09-30 | 102380263 | 23首钢MTN001 | 1033.65 | 5.77% |
| 2023-09-30 | 138659 | 22穗投03 | 1030.93 | 5.75% |
| 2023-09-30 | 102380418 | 23亦庄投资MTN001(科创票据) | 1023.86 | 5.72% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 1069.1 | 5.61% |
| 2023-06-30 | 101901359 | 19中铝集MTN007 | 1044.65 | 5.48% |
| 2023-06-30 | 152253 | 19蓉兴01 | 1041.3 | 5.46% |
| 2023-06-30 | 102102076 | 21南昌水投MTN001 | 1040.11 | 5.46% |
公告&资料
