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 |
2022-03-31 | 1926004 | 19汇丰银行01 | 20638.5 | 9.62% |
2022-03-31 | 1928026 | 19兴业银行二级02 | 15688.8 | 7.31% |
2022-03-31 | 042100469 | 21电网CP016 | 12148.3 | 5.66% |
2022-03-31 | 2028034 | 20浦发银行二级03 | 11589 | 5.4% |
2022-03-31 | 1928028 | 19中国银行二级01 | 11472.9 | 5.35% |
2021-12-31 | 1926004 | 19汇丰银行01 | 20176 | 9.46% |
2021-12-31 | 112105145 | 21建设银行CD145 | 19490 | 9.13% |
2021-12-31 | 1928026 | 19兴业银行二级02 | 15439.5 | 7.24% |
2021-12-31 | 101900117 | 19宝钢MTN001 | 15112.5 | 7.08% |
2021-12-31 | 042100469 | 21电网CP016 | 12014.4 | 5.63% |
2021-09-30 | 1926004 | 19汇丰银行01 | 20160 | 9.53% |
2021-09-30 | 112105145 | 21建设银行CD145 | 19468 | 9.2% |
2021-09-30 | 101900117 | 19宝钢MTN001 | 15124.5 | 7.15% |
2021-09-30 | 101801335 | 18浙交投MTN001 | 12099.6 | 5.72% |
2021-09-30 | 102100378 | 21广州地铁MTN006 | 11118.8 | 5.25% |
2021-06-30 | 1926004 | 19汇丰银行01 | 20150 | 9.67% |
2021-06-30 | 101900117 | 19宝钢MTN001 | 15114 | 7.25% |
2021-06-30 | 101801335 | 18浙交投MTN001 | 12108 | 5.81% |
2021-06-30 | 102100378 | 21广州地铁MTN006 | 11071.5 | 5.31% |
2021-06-30 | 1780085 | 17铁道06 | 10153 | 4.87% |
公告&资料
