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 |
| 2022-03-31 | 112204005 | 22中国银行CD005 | 29312.4 | 7.89% |
| 2022-03-31 | 112203020 | 22农业银行CD020 | 19508.5 | 5.25% |
| 2022-03-31 | 220205 | 22国开05 | 15043.2 | 4.05% |
| 2022-03-31 | 102103230 | 21华润MTN005 | 13120.1 | 3.53% |
| 2022-03-31 | 101800900 | 18中建MTN002 | 12658.6 | 3.41% |
| 2021-12-31 | 102103230 | 21华润MTN005 | 13049.4 | 4.09% |
| 2021-12-31 | 101800900 | 18中建MTN002 | 12397.2 | 3.88% |
| 2021-12-31 | 102000353 | 20长电(疫情防控债)MTN001 | 12079.2 | 3.78% |
| 2021-12-31 | 175890 | 21延长03 | 11177.1 | 3.5% |
| 2021-12-31 | 102001237 | 20中金集MTN003 | 11105.6 | 3.48% |
| 2021-09-30 | 210210 | 21国开10 | 20318 | 6.15% |
| 2021-09-30 | 210207 | 21国开07 | 20136 | 6.1% |
| 2021-09-30 | 112104045 | 21中国银行CD045 | 19470 | 5.9% |
| 2021-09-30 | 112105160 | 21建设银行CD160 | 19470 | 5.9% |
| 2021-09-30 | 2120071 | 21上海银行 | 15004.5 | 4.54% |
| 2021-09-30 | 175345 | 20平证07 | 12152.4 | 3.68% |
| 2021-06-30 | 2128012 | 21浦发银行01 | 11096.8 | 4.88% |
| 2021-06-30 | 101900282 | 19鞍钢MTN001 | 11100.1 | 4.88% |
| 2021-06-30 | 101658077 | 16国新控股MTN001 | 11064.9 | 4.86% |
| 2021-06-30 | 175890 | 21延长03 | 11072.6 | 4.86% |
公告&资料
