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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112410035 | 24兴业银行CD035 | 19624.9 | 5.19% |
2024-03-31 | 102382762 | 23南航股MTN001 | 16383.7 | 4.33% |
2024-03-31 | 102281055 | 22中化股MTN002 | 15460.8 | 4.09% |
2024-03-31 | 102282416 | 22华能新能MTN001 | 15195.9 | 4.02% |
2024-03-31 | 240205 | 24国开05 | 13324.2 | 3.52% |
2023-12-31 | 220402 | 22农发02 | 23766.4 | 6.35% |
2023-12-31 | 102382762 | 23南航股MTN001 | 16184.9 | 4.32% |
2023-12-31 | 102281055 | 22中化股MTN002 | 15323.3 | 4.09% |
2023-12-31 | 102282416 | 22华能新能MTN001 | 15036.2 | 4.01% |
2023-12-31 | 220407 | 22农发07 | 13137.5 | 3.51% |
2023-09-30 | 184392 | 22沪地02 | 17240.7 | 4.59% |
2023-09-30 | 1928006 | 19工商银行二级01 | 12355.1 | 3.29% |
2023-09-30 | 102282416 | 22华能新能MTN001 | 12235.4 | 3.25% |
2023-09-30 | 188987 | 21京投03 | 10263 | 2.73% |
2023-09-30 | 102280621 | 22华润置地MTN001A | 10199.7 | 2.71% |
2023-06-30 | 184392 | 22沪地02 | 17157.6 | 4.59% |
2023-06-30 | 102282416 | 22华能新能MTN001 | 15197.9 | 4.06% |
2023-06-30 | 1928006 | 19工商银行二级01 | 12287.1 | 3.28% |
2023-06-30 | 220406 | 22农发06 | 10252.5 | 2.74% |
2023-06-30 | 188987 | 21京投03 | 10215.9 | 2.73% |
公告&资料
