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 |
2024-03-31 | 1928026 | 19兴业银行二级02 | 20601.2 | 9.57% |
2024-03-31 | 112317174 | 23光大银行CD174 | 14898.7 | 6.92% |
2024-03-31 | 2128024 | 21中国银行02 | 14306.8 | 6.65% |
2024-03-31 | 2028024 | 20中信银行二级 | 10439.4 | 4.85% |
2024-03-31 | 102100694 | 21诚通控股MTN001 | 10353.2 | 4.81% |
2023-12-31 | 1928026 | 19兴业银行二级02 | 20437.3 | 9.56% |
2023-12-31 | 112317174 | 23光大银行CD174 | 14801 | 6.92% |
2023-12-31 | 2128024 | 21中国银行02 | 14208.4 | 6.65% |
2023-12-31 | 102100694 | 21诚通控股MTN001 | 10287.6 | 4.81% |
2023-12-31 | 220332 | 22进出32 | 10042 | 4.7% |
2023-09-30 | 1928026 | 19兴业银行二级02 | 20295.6 | 9.55% |
2023-09-30 | 112317174 | 23光大银行CD174 | 14706.8 | 6.92% |
2023-09-30 | 2128024 | 21中国银行02 | 14114.7 | 6.64% |
2023-09-30 | 101900066 | 19招商局MTN001 | 11031 | 5.19% |
2023-09-30 | 180217 | 18国开17 | 10404.5 | 4.9% |
2023-06-30 | 1928026 | 19兴业银行二级02 | 20994.7 | 9.92% |
2023-06-30 | 2128024 | 21中国银行02 | 14445.7 | 6.83% |
2023-06-30 | 101900066 | 19招商局MTN001 | 10966.8 | 5.18% |
2023-06-30 | 180217 | 18国开17 | 10342.3 | 4.89% |
2023-06-30 | 102100694 | 21诚通控股MTN001 | 10155.8 | 4.8% |
公告&资料
