广发汇吉3个月(005234)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 170205 | 17国开05 | 19235.6 | 46.76% |
2019-03-31 | 170407 | 17农发07 | 12159.6 | 29.56% |
2019-03-31 | 180412 | 18农发12 | 11033 | 26.82% |
2019-03-31 | 150415 | 15农发15 | 5055.5 | 12.29% |
2019-03-31 | 180202 | 18国开02 | 4066.4 | 9.88% |
2018-12-31 | 180202 | 18国开02 | 20344 | 19.18% |
2018-12-31 | 170407 | 17农发07 | 12145.2 | 11.45% |
2018-12-31 | 101800819 | 18深圳高速MTN001 | 10091 | 9.51% |
2018-12-31 | 101455031 | 14宁国资MTN001 | 8098.4 | 7.63% |
2018-12-31 | 124063 | 12国网03 | 7079.8 | 6.67% |
2018-09-30 | 180202 | 18国开02 | 28417.2 | 27.19% |
2018-09-30 | 170407 | 17农发07 | 12092.4 | 11.57% |
2018-09-30 | 091718001 | 17农发绿债01 | 10121 | 9.68% |
2018-09-30 | 101800819 | 18深圳高速MTN001 | 9988 | 9.56% |
2018-09-30 | 111817081 | 18光大银行CD081 | 9621 | 9.21% |
2018-06-30 | 111813102 | 18浙商银行CD102 | 9582 | 9.32% |
2018-06-30 | 111817081 | 18光大银行CD081 | 9584 | 9.32% |
2018-06-30 | 101455031 | 14宁国资MTN001 | 8076.8 | 7.86% |
2018-06-30 | 011801006 | 18中航租赁SCP006 | 8012 | 7.79% |
2018-06-30 | 1822018 | 18兴业租赁债01 | 5024 | 4.89% |
公告&资料
