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 |
2019-06-30 | 180405 | 18农发05 | 14138.6 | 4.25% |
2019-03-31 | 111812225 | 18北京银行CD225 | 38792 | 11.77% |
2019-03-31 | 190203 | 19国开03 | 19920 | 6.05% |
2019-03-31 | 180405 | 18农发05 | 14205.8 | 4.31% |
2019-03-31 | 101900282 | 19鞍钢MTN001 | 12058.8 | 3.66% |
2019-03-31 | 101900226 | 19湘高速MTN001 | 11961.6 | 3.63% |
2018-12-31 | 111812225 | 18北京银行CD225 | 38676 | 11.89% |
2018-12-31 | 180405 | 18农发05 | 14203 | 4.37% |
2018-12-31 | 143647 | 18电投03 | 11227.7 | 3.45% |
2018-12-31 | 143626 | 18招商G2 | 11158.4 | 3.43% |
2018-12-31 | 011801101 | 18中节能SCP001 | 11099 | 3.41% |
2018-09-30 | 180211 | 18国开11 | 30752 | 14.88% |
2018-09-30 | 180405 | 18农发05 | 14155.4 | 6.85% |
2018-09-30 | 143647 | 18电投03 | 11154 | 5.4% |
2018-09-30 | 143626 | 18招商G2 | 11134.2 | 5.39% |
2018-09-30 | 011801101 | 18中节能SCP001 | 11105.6 | 5.37% |
2018-06-30 | 180405 | 18农发05 | 14035 | 6.92% |
2018-06-30 | 143626 | 18招商G2 | 11045.1 | 5.44% |
2018-06-30 | 143647 | 18电投03 | 11027.5 | 5.44% |
2018-06-30 | 011801101 | 18中节能SCP001 | 11025.3 | 5.43% |
公告&资料
