广发安宏回报A(001761)
动态评分: 1.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 113044 | 大秦转债 | 34.61 | 0.05% |
2021-06-30 | 101771016 | 17中铝业MTN005 | 4144 | 6.8% |
2021-06-30 | 101900731 | 19豫高管MTN002 | 4022.8 | 6.6% |
2021-06-30 | 112014132 | 20江苏银行CD132 | 3886.8 | 6.38% |
2021-06-30 | 1280476 | 12甬交投债 | 3154.2 | 5.17% |
2021-06-30 | 101901302 | 19中化工MTN004 | 3033.3 | 4.98% |
2021-06-30 | 113044 | 大秦转债 | 33.75 | 0.06% |
2021-03-31 | 101771016 | 17中铝业MTN005 | 4138.4 | 7.37% |
2021-03-31 | 101900731 | 19豫高管MTN002 | 4038.8 | 7.2% |
2021-03-31 | 112014132 | 20江苏银行CD132 | 3886.4 | 6.92% |
2021-03-31 | 1280476 | 12甬交投债 | 3162.3 | 5.63% |
2021-03-31 | 101901302 | 19中化工MTN004 | 3020.7 | 5.38% |
2020-12-31 | 101771016 | 17中铝业MTN005 | 4125.6 | 6.17% |
2020-12-31 | 101900731 | 19豫高管MTN002 | 4023.6 | 6.02% |
2020-12-31 | 180203 | 18国开03 | 4016.8 | 6.01% |
2020-12-31 | 112014132 | 20江苏银行CD132 | 3885.2 | 5.81% |
2020-12-31 | 1280476 | 12甬交投债 | 3162 | 4.73% |
2020-09-30 | 101771016 | 17中铝业MTN005 | 4174 | 6.56% |
2020-09-30 | 180203 | 18国开03 | 4031.2 | 6.34% |
2020-09-30 | 101900731 | 19豫高管MTN002 | 4024.4 | 6.33% |
公告&资料
