广发汇康(005745)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 200208 | 20国开08 | 21567.2 | 8.62% |
2022-03-31 | 2128046 | 21浦发银行02 | 21225.8 | 8.48% |
2022-03-31 | 180408 | 18农发08 | 19086 | 7.63% |
2022-03-31 | 150218 | 15国开18 | 18914.4 | 7.56% |
2022-03-31 | 200212 | 20国开12 | 13551 | 5.42% |
2021-12-31 | 210312 | 21进出12 | 32246.4 | 12.75% |
2021-12-31 | 092118002 | 21农发清发02 | 23167.9 | 9.16% |
2021-12-31 | 200208 | 20国开08 | 21132.3 | 8.36% |
2021-12-31 | 2128046 | 21浦发银行02 | 21084 | 8.34% |
2021-12-31 | 2120116 | 21南京银行01 | 18055.8 | 7.14% |
2021-09-30 | 092118002 | 21农发清发02 | 47282 | 18.92% |
2021-09-30 | 200212 | 20国开12 | 36493.2 | 14.6% |
2021-09-30 | 210312 | 21进出12 | 23138 | 9.26% |
2021-09-30 | 200208 | 20国开08 | 16974.5 | 6.79% |
2021-09-30 | 200203 | 20国开03 | 13149.5 | 5.26% |
2021-06-30 | 190305 | 19进出05 | 5034 | 4.98% |
2021-06-30 | 190409 | 19农发09 | 5024.5 | 4.97% |
2021-06-30 | 101759079 | 17泰州城投MTN003 | 3137.7 | 3.1% |
2021-06-30 | 101760074 | 17湖州城投MTN001 | 3137.4 | 3.1% |
2021-06-30 | 101759016 | 17远洋集团MTN001B | 3050.7 | 3.02% |
公告&资料
