广发汇安18个月C(004387)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 212580003.IB | 25民生银行债01 | 4995.11 | 8.17% |
2025-03-31 | 240706.SH | 24信达03 | 3689.32 | 6.03% |
2025-03-31 | 102281372.IB | 22大横琴MTN002 | 3167.31 | 5.18% |
2025-03-31 | 152821.SH | 21湖交投 | 3162.8 | 5.17% |
2025-03-31 | 102381642.IB | 23鄂长投MTN001 | 3101.51 | 5.07% |
2024-12-31 | 240706.SH | 24信达03 | 3778.16 | 6.14% |
2024-12-31 | 230410.IB | 23农发10 | 3291.39 | 5.35% |
2024-12-31 | 102281372.IB | 22大横琴MTN002 | 3163.16 | 5.14% |
2024-12-31 | 152821.SH | 21湖交投 | 3159.61 | 5.13% |
2024-12-31 | 102480157.IB | 24青岛国信MTN001 | 3148.75 | 5.12% |
2024-09-30 | 240706 | 24信达03 | 3706.72 | 6.92% |
2024-09-30 | 230410 | 23农发10 | 3160.79 | 5.9% |
2024-09-30 | 152821 | 21湖交投 | 3128.86 | 5.84% |
2024-09-30 | 102281372 | 22大横琴MTN002 | 3107.55 | 5.8% |
2024-09-30 | 148519 | 23华股03 | 3102.53 | 5.79% |
2024-06-30 | 240706 | 24信达03 | 3693.59 | 6.93% |
2024-06-30 | 102381642 | 23鄂长投MTN001 | 3132.3 | 5.88% |
2024-06-30 | 152821 | 21湖交投 | 3124.51 | 5.86% |
2024-06-30 | 230410 | 23农发10 | 3125.29 | 5.86% |
2024-06-30 | 102281372 | 22大横琴MTN002 | 3100.54 | 5.82% |
公告&资料
