广发汇元纯债定开(005778)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200311.IB | 20进出11 | 16700 | 6.22% |
| 2025-03-31 | 102483362.IB | 24南浦口MTN003 | 10127.6 | 3.77% |
| 2025-03-31 | 102484437.IB | 24中化股MTN005 | 8143.82 | 3.03% |
| 2025-03-31 | 102483967.IB | 24晋能电力MTN007 | 8103.53 | 3.02% |
| 2025-03-31 | 102483317.IB | 24武进经发MTN005 | 8097.99 | 3.02% |
| 2024-12-31 | 2405942.IB | 24甘肃债25 | 10220.7 | 3.8% |
| 2024-12-31 | 102483362.IB | 24南浦口MTN003 | 10094 | 3.75% |
| 2024-12-31 | 102483967.IB | 24晋能电力MTN007 | 8109.66 | 3.01% |
| 2024-12-31 | 102483317.IB | 24武进经发MTN005 | 8081.8 | 3% |
| 2024-12-31 | 102380793.IB | 23芙蓉城投MTN002 | 7314.71 | 2.72% |
| 2024-09-30 | 102483362 | 24南浦口MTN003 | 9910.44 | 3.76% |
| 2024-09-30 | 112413059 | 24浙商银行CD059 | 9893.29 | 3.75% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 9904.58 | 3.75% |
| 2024-09-30 | 102483967 | 24晋能电力MTN007 | 9867.68 | 3.74% |
| 2024-09-30 | 102282626 | 22广安控股MTN002 | 7334.95 | 2.78% |
| 2024-06-30 | 102480901 | 24四川机场MTN003 | 8205.53 | 3.02% |
| 2024-06-30 | 232380021 | 23浙商银行二级资本债01 | 7338.17 | 2.7% |
| 2024-06-30 | 102282626 | 22广安控股MTN002 | 7312.26 | 2.69% |
| 2024-06-30 | 102382137 | 23市北高新MTN002 | 7275.93 | 2.68% |
| 2024-06-30 | 102380793 | 23芙蓉城投MTN002 | 7209.05 | 2.65% |
公告&资料
