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 |
| 2024-03-31 | 112403024 | 24农业银行CD024 | 9802.04 | 3.67% |
| 2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 9516.25 | 3.56% |
| 2024-03-31 | 102380793 | 23芙蓉城投MTN002 | 7353.53 | 2.75% |
| 2024-03-31 | 102282626 | 22广安控股MTN002 | 7227.15 | 2.71% |
| 2024-03-31 | 102382137 | 23市北高新MTN002 | 7173.53 | 2.69% |
| 2023-12-31 | 102381568 | 23潞安MTN002 | 10122.2 | 3.85% |
| 2023-12-31 | 232380021 | 23浙商银行二级资本债01 | 9290.33 | 3.53% |
| 2023-12-31 | 102380793 | 23芙蓉城投MTN002 | 7254.82 | 2.76% |
| 2023-12-31 | 102382137 | 23市北高新MTN002 | 7076.73 | 2.69% |
| 2023-12-31 | 102100270 | 21赣州发展MTN001 | 6574.72 | 2.5% |
| 2023-09-30 | 1928033 | 19中国银行二级03 | 15730.7 | 5.85% |
| 2023-09-30 | 112304020 | 23中国银行CD020 | 14714.5 | 5.47% |
| 2023-09-30 | 102381568 | 23潞安MTN002 | 10031.9 | 3.73% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 9598.49 | 3.57% |
| 2023-09-30 | 102102165 | 21诚通控股MTN006 | 7292.26 | 2.71% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 19508.7 | 7.29% |
| 2023-06-30 | 2228020 | 22兴业银行02 | 16260 | 6.08% |
| 2023-06-30 | 1928033 | 19中国银行二级03 | 15645.4 | 5.85% |
| 2023-06-30 | 175890 | 21延长03 | 12209.3 | 4.56% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 10239.2 | 3.83% |
公告&资料
