广发汇誉3个月定开(005917)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028024.IB | 20中信银行二级 | 10313.1 | 4.82% |
2025-03-31 | 2220067.IB | 22杭州银行债01 | 10156.8 | 4.75% |
2025-03-31 | 042480450.IB | 24皖投集CP001 | 10122.3 | 4.73% |
2025-03-31 | 112502107.IB | 25工商银行CD107 | 9822.37 | 4.59% |
2025-03-31 | 2028025.IB | 20浦发银行二级01 | 9287.48 | 4.34% |
2024-12-31 | 240205.IB | 24国开05 | 10980 | 5.13% |
2024-12-31 | 2028024.IB | 20中信银行二级 | 10283.8 | 4.81% |
2024-12-31 | 2220067.IB | 22杭州银行债01 | 10132.5 | 4.74% |
2024-12-31 | 112409157.IB | 24浦发银行CD157 | 9936.41 | 4.64% |
2024-12-31 | 2028025.IB | 20浦发银行二级01 | 9259.27 | 4.33% |
2024-09-30 | 240205 | 24国开05 | 10503.9 | 4.84% |
2024-09-30 | 102103191 | 21陕煤化MTN010 | 10292.9 | 4.74% |
2024-09-30 | 2028024 | 20中信银行二级 | 10191.7 | 4.69% |
2024-09-30 | 2220067 | 22杭州银行债01 | 10043.1 | 4.63% |
2024-09-30 | 112409157 | 24浦发银行CD157 | 9876.57 | 4.55% |
2024-06-30 | 1928026 | 19兴业银行二级02 | 20737.1 | 9.58% |
2024-06-30 | 112317174 | 23光大银行CD174 | 14982.9 | 6.92% |
2024-06-30 | 2128024 | 21中国银行02 | 14382.8 | 6.64% |
2024-06-30 | 2028024 | 20中信银行二级 | 10542.4 | 4.87% |
2024-06-30 | 102101635 | 21浦东开发MTN003 | 10284.8 | 4.75% |
公告&资料
