广发安泽短债C(002865)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232480061.IB | 24工行二级资本债01A(BC) | 18356.4 | 4.85% |
2025-03-31 | 09230422.IB | 23农发清发22 | 11159 | 2.95% |
2025-03-31 | 240431.IB | 24农发31 | 11074.6 | 2.93% |
2025-03-31 | 230202.IB | 23国开02 | 10128.8 | 2.68% |
2025-03-31 | 042480489.IB | 24电网CP021 | 10103.2 | 2.67% |
2024-12-31 | 09230422.IB | 23农发清发22 | 11159.1 | 3.41% |
2024-12-31 | 240431.IB | 24农发31 | 11069.7 | 3.39% |
2024-12-31 | 2471234.IB | 24贵州债40 | 10413.3 | 3.18% |
2024-12-31 | 2471323.IB | 24天津债102 | 10158.1 | 3.11% |
2024-12-31 | 112408312.IB | 24中信银行CD312 | 9870.85 | 3.02% |
2024-09-30 | 240411 | 24农发11 | 14092.9 | 3.67% |
2024-09-30 | 012481406 | 24鲁钢铁SCP004 | 10075.6 | 2.63% |
2024-09-30 | 012481700 | 24滨建投SCP003 | 9058.72 | 2.36% |
2024-09-30 | 175603 | 21常高G1 | 8241.23 | 2.15% |
2024-09-30 | 042480389 | 24咸阳城发CP001 | 7995.56 | 2.08% |
2024-06-30 | 012480774 | 24广州高新SCP002 | 10080.5 | 2.35% |
2024-06-30 | 042480259 | 24贵州高速CP001 | 10040.5 | 2.34% |
2024-06-30 | 012481406 | 24鲁钢铁SCP004 | 10030.2 | 2.34% |
2024-06-30 | 112404029 | 24中国银行CD029 | 9866.41 | 2.3% |
2024-06-30 | 112403140 | 24农业银行CD140 | 9820.82 | 2.29% |
公告&资料
