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 |
2023-03-31 | 1928026 | 19兴业银行二级02 | 20734.4 | 9.44% |
2023-03-31 | 2128024 | 21中国银行02 | 15323.9 | 6.98% |
2023-03-31 | 101900066 | 19招商局MTN001 | 10874.5 | 4.95% |
2023-03-31 | 102100694 | 21诚通控股MTN001 | 10415.1 | 4.74% |
2023-03-31 | 112216118 | 22上海银行CD118 | 9932.76 | 4.52% |
2022-12-31 | 1928026 | 19兴业银行二级02 | 15394.4 | 7.05% |
2022-12-31 | 2128024 | 21中国银行02 | 15226.7 | 6.98% |
2022-12-31 | 102100378 | 21广州地铁MTN006 | 11326.6 | 5.19% |
2022-12-31 | 101900066 | 19招商局MTN001 | 11209.7 | 5.14% |
2022-12-31 | 102100694 | 21诚通控股MTN001 | 10308.1 | 4.72% |
2022-09-30 | 1928026 | 19兴业银行二级02 | 15491.8 | 7.09% |
2022-09-30 | 2128024 | 21中国银行02 | 15220.5 | 6.96% |
2022-09-30 | 042100469 | 21电网CP016 | 12308 | 5.63% |
2022-09-30 | 102100378 | 21广州地铁MTN006 | 11281.1 | 5.16% |
2022-09-30 | 101900066 | 19招商局MTN001 | 11197.9 | 5.12% |
2022-06-30 | 1928026 | 19兴业银行二级02 | 15885.5 | 7.34% |
2022-06-30 | 042100469 | 21电网CP016 | 12249.4 | 5.66% |
2022-06-30 | 102100378 | 21广州地铁MTN006 | 11203.7 | 5.17% |
2022-06-30 | 101900066 | 19招商局MTN001 | 11079.1 | 5.12% |
2022-06-30 | 102100437 | 21人才安居MTN001 | 10284.7 | 4.75% |
公告&资料
