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 |
2020-06-30 | 143647 | 18电投03 | 11201.3 | 5.05% |
2020-03-31 | 190205 | 19国开05 | 32819.2 | 9.85% |
2020-03-31 | 190203 | 19国开03 | 20556 | 6.17% |
2020-03-31 | 011902012 | 19铁塔股份SCP003 | 20070 | 6.03% |
2020-03-31 | 011902500 | 19陕交建SCP005 | 20074 | 6.03% |
2020-03-31 | 111904117 | 19中国银行CD117 | 19542 | 5.87% |
2019-12-31 | 190205 | 19国开05 | 21674.4 | 6.65% |
2019-12-31 | 190006 | 19附息国债06 | 20218 | 6.21% |
2019-12-31 | 190203 | 19国开03 | 20052 | 6.16% |
2019-12-31 | 011902012 | 19铁塔股份SCP003 | 19982 | 6.13% |
2019-12-31 | 011902500 | 19陕交建SCP005 | 19966 | 6.13% |
2019-09-30 | 190205 | 19国开05 | 21615 | 6.43% |
2019-09-30 | 190203 | 19国开03 | 19926 | 5.93% |
2019-09-30 | 111907075 | 19招商银行CD075 | 19392 | 5.77% |
2019-09-30 | 011901091 | 19金融街投SCP001 | 15031.5 | 4.47% |
2019-09-30 | 180405 | 18农发05 | 14093.8 | 4.2% |
2019-06-30 | 111812225 | 18北京银行CD225 | 38760 | 11.65% |
2019-06-30 | 190203 | 19国开03 | 19872 | 5.97% |
2019-06-30 | 111907075 | 19招商银行CD075 | 19396 | 5.83% |
2019-06-30 | 011901091 | 19金融街投SCP001 | 14995.5 | 4.51% |
公告&资料
