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 |
2021-03-31 | 1926004 | 19汇丰银行01 | 20204 | 9.84% |
2021-03-31 | 101900117 | 19宝钢MTN001 | 15090 | 7.35% |
2021-03-31 | 101652021 | 16中油股MTN001 | 12086.4 | 5.89% |
2021-03-31 | 101801335 | 18浙交投MTN001 | 12097.2 | 5.89% |
2021-03-31 | 102100378 | 21广州地铁MTN006 | 11025.3 | 5.37% |
2020-12-31 | 1926004 | 19汇丰银行01 | 20134 | 9.91% |
2020-12-31 | 101900117 | 19宝钢MTN001 | 15171 | 7.47% |
2020-12-31 | 101652021 | 16中油股MTN001 | 12085.2 | 5.95% |
2020-12-31 | 101801335 | 18浙交投MTN001 | 12079.2 | 5.94% |
2020-12-31 | 1182082 | 11中铁股MTN1 | 10069 | 4.95% |
2020-09-30 | 101900117 | 19宝钢MTN001 | 15147 | 7.39% |
2020-09-30 | 101801335 | 18浙交投MTN001 | 12164.4 | 5.94% |
2020-09-30 | 155421 | 19津投11 | 12075.6 | 5.89% |
2020-09-30 | 101652021 | 16中油股MTN001 | 12051.6 | 5.88% |
2020-09-30 | 180203 | 18国开03 | 10078 | 4.92% |
2020-06-30 | 1728011 | 17光大银行02 | 17156.4 | 8.39% |
2020-06-30 | 101801335 | 18浙交投MTN001 | 12226.8 | 5.98% |
2020-06-30 | 155421 | 19津投11 | 12104.4 | 5.92% |
2020-06-30 | 101652021 | 16中油股MTN001 | 12096 | 5.91% |
2020-06-30 | 180203 | 18国开03 | 10164 | 4.97% |
公告&资料
