广发汇承定期开放(006504)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 212480004 | 24华夏银行债01 | 7007.65 | 6.9% |
| 2024-03-31 | 200215 | 20国开15 | 5462.4 | 5.38% |
| 2024-03-31 | 210210 | 21国开10 | 5448.79 | 5.36% |
| 2024-03-31 | 230205 | 23国开05 | 5224.76 | 5.14% |
| 2024-03-31 | 2228004 | 22工商银行二级01 | 5134.81 | 5.05% |
| 2023-12-31 | 230201 | 23国开01 | 4080.47 | 77.93% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 19.48% |
| 2023-12-31 | 019670 | 22国债05 | 132.47 | 2.53% |
| 2023-09-30 | 220208 | 22国开08 | 3037.99 | 58.35% |
| 2023-09-30 | 210207 | 21国开07 | 2027.98 | 38.95% |
| 2023-06-30 | 210403 | 21农发03 | 3100.68 | 8.59% |
| 2023-06-30 | 160210 | 16国开10 | 3083.88 | 8.55% |
| 2023-06-30 | 210305 | 21进出05 | 3077.47 | 8.53% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 3079.13 | 8.53% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 3071.02 | 8.51% |
| 2023-03-31 | 160210 | 16国开10 | 6274.51 | 17.64% |
| 2023-03-31 | 220203 | 22国开03 | 4987.57 | 14.02% |
| 2023-03-31 | 150218 | 15国开18 | 3139.5 | 8.83% |
| 2023-03-31 | 210305 | 21进出05 | 3132.02 | 8.81% |
| 2023-03-31 | 2105744 | 21重庆债12 | 3095.63 | 8.7% |
公告&资料