广发鑫惠(002128)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2320017 | 23宁波银行02 | 14448.3 | 7.05% |
2024-03-31 | 230203 | 23国开03 | 14325.4 | 6.99% |
2024-03-31 | 102282362 | 22鲁高速MTN007 | 10161.6 | 4.95% |
2024-03-31 | 230214 | 23国开14 | 10070.7 | 4.91% |
2024-03-31 | 102480684 | 24上实MTN001 | 9978.13 | 4.87% |
2023-12-31 | 2320017 | 23宁波银行02 | 17343.3 | 8.55% |
2023-12-31 | 2228015 | 22浦发银行03 | 10268.9 | 5.06% |
2023-12-31 | 2120071 | 21上海银行 | 10146.8 | 5% |
2023-12-31 | 102282362 | 22鲁高速MTN007 | 10049.1 | 4.96% |
2023-12-31 | 2128041 | 21广发银行小微债 | 9079.62 | 4.48% |
2023-09-30 | 2128041 | 21广发银行小微债 | 10312.8 | 9.77% |
2023-09-30 | 2228015 | 22浦发银行03 | 10181 | 9.65% |
2023-09-30 | 2120071 | 21上海银行 | 10076.8 | 9.55% |
2023-09-30 | 2228028 | 22中信银行01 | 9127.33 | 8.65% |
2023-09-30 | 220208 | 22国开08 | 9113.98 | 8.63% |
2023-06-30 | 2120071 | 21上海银行 | 10325.2 | 9.65% |
2023-06-30 | 2128041 | 21广发银行小微债 | 10263.8 | 9.59% |
2023-06-30 | 2220086 | 22南京银行03 | 10244.3 | 9.57% |
2023-06-30 | 2228015 | 22浦发银行03 | 10137.1 | 9.47% |
2023-06-30 | 2228028 | 22中信银行01 | 9087.45 | 8.49% |
公告&资料
