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 |
2021-03-31 | 018082 | 农发1902 | 289.92 | 27.5% |
2021-03-31 | 018006 | 国开1702 | 172.07 | 16.32% |
2021-03-31 | 018010 | 国开1902 | 151.54 | 14.37% |
2021-03-31 | 155389 | 19南网01 | 90.85 | 8.62% |
2021-03-31 | 155240 | 19华泰G1 | 90.59 | 8.59% |
2020-12-31 | 018006 | 国开1702 | 305.22 | 29.05% |
2020-12-31 | 019640 | 20国债10 | 299.64 | 28.52% |
2020-12-31 | 108604 | 国开1805 | 126.06 | 12% |
2020-12-31 | 108802 | 进出1902 | 110.22 | 10.49% |
2020-12-31 | 019645 | 20国债15 | 3.11 | 0.3% |
2020-09-30 | 101901411 | 19广州金控MTN001 | 3033.6 | 9.76% |
2020-09-30 | 155054 | 18国药01 | 3020.1 | 9.72% |
2020-09-30 | 101901596 | 19四川投资MTN002 | 3015 | 9.7% |
2020-09-30 | 155729 | 19建工01 | 3012 | 9.69% |
2020-09-30 | 101901740 | 19顺德控股MTN001 | 3007.5 | 9.68% |
2020-06-30 | 101901411 | 19广州金控MTN001 | 3056.4 | 9.79% |
2020-06-30 | 101901141 | 19广州国资MTN001 | 3051.6 | 9.77% |
2020-06-30 | 155054 | 18国药01 | 3046.2 | 9.75% |
2020-06-30 | 101901596 | 19四川投资MTN002 | 3038.1 | 9.73% |
2020-06-30 | 155729 | 19建工01 | 3023.1 | 9.68% |
公告&资料
