广发汇宏6个月定开(006378)

动态评分: 0.10分

投资组合

报告日期 名称 比例
2024-03-31 24兴业银行CD035 5.19%
2024-03-31 23南航股MTN001 4.33%
2024-03-31 22中化股MTN002 4.09%
2024-03-31 22华能新能MTN001 4.02%
2024-03-31 24国开05 3.52%
2023-12-31 22农发02 6.35%
2023-12-31 23南航股MTN001 4.32%
2023-12-31 22中化股MTN002 4.09%
2023-12-31 22华能新能MTN001 4.01%
2023-12-31 22农发07 3.51%
2023-09-30 22沪地02 4.59%
2023-09-30 19工商银行二级01 3.29%
2023-09-30 22华能新能MTN001 3.25%
2023-09-30 21京投03 2.73%
2023-09-30 22华润置地MTN001A 2.71%
2023-06-30 22沪地02 4.59%
2023-06-30 22华能新能MTN001 4.06%
2023-06-30 19工商银行二级01 3.28%
2023-06-30 22农发06 2.74%
2023-06-30 21京投03 2.73%

投资模拟

公告&资料