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 |
| 2022-12-31 | 160210 | 16国开10 | 5195.55 | 14.71% |
| 2022-12-31 | 220203 | 22国开03 | 5093.4 | 14.42% |
| 2022-12-31 | 210403 | 21农发03 | 3138.22 | 8.88% |
| 2022-12-31 | 2228020 | 22兴业银行02 | 3079.53 | 8.72% |
| 2022-12-31 | 2120071 | 21上海银行 | 3045.6 | 8.62% |
| 2022-09-30 | 160210 | 16国开10 | 5186.48 | 14.65% |
| 2022-09-30 | 210009 | 21附息国债09 | 5126.11 | 14.48% |
| 2022-09-30 | 220406 | 22农发06 | 4025.79 | 11.37% |
| 2022-09-30 | 210403 | 21农发03 | 3136.29 | 8.86% |
| 2022-09-30 | 2128041 | 21广发银行小微债 | 3116.06 | 8.8% |
| 2022-06-30 | 210203 | 21国开03 | 5149.25 | 14.75% |
| 2022-06-30 | 2028047 | 20交通银行02 | 3108.73 | 8.91% |
| 2022-06-30 | 2120071 | 21上海银行 | 3100.26 | 8.88% |
| 2022-06-30 | 2121040 | 21长沙农商小微债01 | 3087.22 | 8.85% |
| 2022-06-30 | 210403 | 21农发03 | 3085.76 | 8.84% |
| 2022-03-31 | 180210 | 18国开10 | 3252.52 | 9.43% |
| 2022-03-31 | 150218 | 15国开18 | 3152.4 | 9.14% |
| 2022-03-31 | 2120028 | 21宁波银行01 | 3137.7 | 9.1% |
| 2022-03-31 | 2120061 | 21汉口银行小微债02 | 3119.8 | 9.05% |
| 2022-03-31 | 2028047 | 20交通银行02 | 3076.09 | 8.92% |
公告&资料