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 |
| 2023-03-31 | 1928033 | 19中国银行二级03 | 21634.7 | 5.67% |
| 2023-03-31 | 200203 | 20国开03 | 20383.4 | 5.35% |
| 2023-03-31 | 2128035 | 21华夏银行02 | 19304.6 | 5.06% |
| 2023-03-31 | 2128046 | 21浦发银行02 | 19242.3 | 5.05% |
| 2023-03-31 | 170208 | 17国开08 | 17859.7 | 4.68% |
| 2022-12-31 | 200203 | 20国开03 | 20930.1 | 5.53% |
| 2022-12-31 | 170208 | 17国开08 | 17757.7 | 4.69% |
| 2022-12-31 | 220202 | 22国开02 | 17388.9 | 4.59% |
| 2022-12-31 | 160303 | 16进出03 | 13631.2 | 3.6% |
| 2022-12-31 | 150218 | 15国开18 | 12501.3 | 3.3% |
| 2022-09-30 | 112209152 | 22浦发银行CD152 | 19612.7 | 5.17% |
| 2022-09-30 | 220019 | 22附息国债19 | 18774.9 | 4.95% |
| 2022-09-30 | 102103230 | 21华润MTN005 | 13457.5 | 3.55% |
| 2022-09-30 | 101800900 | 18中建MTN002 | 12337.6 | 3.25% |
| 2022-09-30 | 175890 | 21延长03 | 11390.6 | 3% |
| 2022-06-30 | 220210 | 22国开10 | 29994.4 | 7.99% |
| 2022-06-30 | 112204005 | 22中国银行CD005 | 29585.4 | 7.88% |
| 2022-06-30 | 112203020 | 22农业银行CD020 | 19686.8 | 5.24% |
| 2022-06-30 | 102103230 | 21华润MTN005 | 13279.3 | 3.54% |
| 2022-06-30 | 101800900 | 18中建MTN002 | 12785.5 | 3.4% |
公告&资料
