广发汇誉3个月定开(005917)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 1728008 | 17浦发银行02 | 19178.6 | 9.39% |
2020-03-31 | 1728011 | 17光大银行02 | 17215.9 | 8.43% |
2020-03-31 | 101801335 | 18浙交投MTN001 | 12254.4 | 6% |
2020-03-31 | 101652021 | 16中油股MTN001 | 12205.2 | 5.97% |
2020-03-31 | 155421 | 19津投11 | 12175.2 | 5.96% |
2019-12-31 | 1728008 | 17浦发银行02 | 19184.3 | 9.53% |
2019-12-31 | 1728011 | 17光大银行02 | 17171.7 | 8.53% |
2019-12-31 | 101801335 | 18浙交投MTN001 | 12126 | 6.03% |
2019-12-31 | 101652021 | 16中油股MTN001 | 12097.2 | 6.01% |
2019-12-31 | 155421 | 19津投11 | 12067.2 | 6% |
2019-09-30 | 1728008 | 17浦发银行02 | 19188.1 | 9.58% |
2019-09-30 | 1728011 | 17光大银行02 | 17178.5 | 8.58% |
2019-09-30 | 101801335 | 18浙交投MTN001 | 12201.6 | 6.09% |
2019-09-30 | 101652021 | 16中油股MTN001 | 12078 | 6.03% |
2019-09-30 | 155421 | 19津投11 | 11984.4 | 5.98% |
2019-06-30 | 1728008 | 17浦发银行02 | 20204 | 9.76% |
2019-06-30 | 1728011 | 17光大银行02 | 17319.6 | 8.36% |
2019-06-30 | 101652021 | 16中油股MTN001 | 13020.8 | 6.29% |
2019-06-30 | 101801335 | 18浙交投MTN001 | 12105.6 | 5.85% |
2019-06-30 | 155421 | 19津投11 | 11977.2 | 5.78% |
公告&资料
