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 |
2021-06-30 | 175890 | 21延长03 | 11072.6 | 4.86% |
2021-03-31 | 101900226 | 19湘高速MTN001 | 11138.6 | 4.96% |
2021-03-31 | 101658077 | 16国新控股MTN001 | 11044 | 4.92% |
2021-03-31 | 101900282 | 19鞍钢MTN001 | 11055 | 4.92% |
2021-03-31 | 175840 | 21南网01 | 11030.8 | 4.91% |
2021-03-31 | 101801149 | 18中电国际MTN001 | 10099 | 4.5% |
2020-12-31 | 012002892 | 20电网SCP030 | 19994 | 8.99% |
2020-12-31 | 101900226 | 19湘高速MTN001 | 12187.2 | 5.48% |
2020-12-31 | 101900282 | 19鞍钢MTN001 | 12111.6 | 5.44% |
2020-12-31 | 143647 | 18电投03 | 11079.2 | 4.98% |
2020-12-31 | 101900397 | 19中化工MTN001 | 10094 | 4.54% |
2020-09-30 | 012002892 | 20电网SCP030 | 19888 | 9.02% |
2020-09-30 | 200210 | 20国开10 | 17091 | 7.75% |
2020-09-30 | 012001267 | 20湖南轨道SCP001 | 14997 | 6.8% |
2020-09-30 | 101900282 | 19鞍钢MTN001 | 12164.4 | 5.52% |
2020-09-30 | 101900226 | 19湘高速MTN001 | 12156 | 5.51% |
2020-06-30 | 190205 | 19国开05 | 24199.2 | 10.9% |
2020-06-30 | 012001267 | 20湖南轨道SCP001 | 14971.5 | 6.74% |
2020-06-30 | 101900226 | 19湘高速MTN001 | 12298.8 | 5.54% |
2020-06-30 | 101900282 | 19鞍钢MTN001 | 12235.2 | 5.51% |
公告&资料
