广发汇佳(005647)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 212380006.IB | 23华夏银行债02 | 28910.2 | 8.95% |
2025-03-31 | 220407.IB | 22农发07 | 21683.9 | 6.71% |
2025-03-31 | 09240201.IB | 24国开清发01 | 16750.4 | 5.19% |
2025-03-31 | 2320056.IB | 23广州银行绿色债02 | 15375.3 | 4.76% |
2025-03-31 | 200311.IB | 20进出11 | 14473.4 | 4.48% |
2024-12-31 | 212380006.IB | 23华夏银行债02 | 28889.9 | 8.89% |
2024-12-31 | 220407.IB | 22农发07 | 21775 | 6.7% |
2024-12-31 | 09240201.IB | 24国开清发01 | 21655.9 | 6.66% |
2024-12-31 | 2320016.IB | 23北京银行小微债01 | 18639.4 | 5.74% |
2024-12-31 | 2320056.IB | 23广州银行绿色债02 | 15369 | 4.73% |
2024-09-30 | 212380006 | 23华夏银行债02 | 28510.7 | 8.98% |
2024-09-30 | 230410 | 23农发10 | 27393.5 | 8.62% |
2024-09-30 | 220407 | 22农发07 | 21405.4 | 6.74% |
2024-09-30 | 2320016 | 23北京银行小微债01 | 18407.5 | 5.8% |
2024-09-30 | 09230412 | 23农发清发12 | 17099.2 | 5.38% |
2024-06-30 | 220407 | 22农发07 | 49790.9 | 15.51% |
2024-06-30 | 210310 | 21进出10 | 28798 | 8.97% |
2024-06-30 | 212380006 | 23华夏银行债02 | 28425.4 | 8.85% |
2024-06-30 | 2320016 | 23北京银行小微债01 | 18346.5 | 5.71% |
2024-06-30 | 240410 | 24农发10 | 18322 | 5.71% |
公告&资料
