广发汇兴3个月定开(006552)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220303 | 22进出03 | 7140.5 | 13.94% |
2023-03-31 | 102280737 | 22光大绿环MTN001BC(绿色) | 5174.29 | 10.1% |
2023-03-31 | 2120086 | 21浙商银行小微债01 | 5091.65 | 9.94% |
2023-03-31 | 149651 | 21粤海02 | 5079.64 | 9.92% |
2022-12-31 | 2128010 | 21光大银行小微债 | 5183.5 | 10.12% |
2022-12-31 | 132100026 | 21福新能源GN001 | 5175.78 | 10.1% |
2022-12-31 | 102280737 | 22光大绿环MTN001BC(绿色) | 5067.04 | 9.89% |
2022-12-31 | 2120086 | 21浙商银行小微债01 | 5056.56 | 9.87% |
2022-12-31 | 149651 | 21粤海02 | 5027.29 | 9.81% |
2022-09-30 | 190208 | 19国开08 | 8235.41 | 15.99% |
2022-09-30 | 102280737 | 22光大绿环MTN001BC(绿色) | 5129.07 | 9.96% |
2022-09-30 | 2020017 | 20华润银行小微债01 | 5083.89 | 9.87% |
2022-09-30 | 101901410 | 19光明MTN001 | 4127.94 | 8.02% |
2022-09-30 | 102000732 | 20国网综能MTN001 | 4067.7 | 7.9% |
2022-06-30 | 220007 | 22附息国债07 | 7988.25 | 15.59% |
2022-06-30 | 2105215 | 21湖北债28 | 5070.34 | 9.9% |
2022-06-30 | 102280737 | 22光大绿环MTN001BC(绿色) | 5048.6 | 9.85% |
2022-06-30 | 2020017 | 20华润银行小微债01 | 5047.16 | 9.85% |
2022-06-30 | 127616 | G17发展1 | 4150.26 | 8.1% |
2022-03-31 | 150210 | 15国开10 | 5418.58 | 10.57% |
公告&资料
