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 |
2022-03-31 | 150205 | 15国开05 | 5181.71 | 10.11% |
2022-03-31 | 2020017 | 20华润银行小微债01 | 5139.74 | 10.03% |
2022-03-31 | 112113099 | 21浙商银行CD099 | 4983.72 | 9.73% |
2022-03-31 | 127616 | G17发展1 | 4128.45 | 8.06% |
2021-12-31 | 190202 | 19国开02 | 10004 | 19.37% |
2021-12-31 | 2020017 | 20华润银行小微债01 | 5007 | 9.69% |
2021-12-31 | 112113099 | 21浙商银行CD099 | 4864.5 | 9.42% |
2021-12-31 | 127616 | G17发展1 | 4057.2 | 7.85% |
2021-12-31 | 101901410 | 19光明MTN001 | 4025.2 | 7.79% |
2021-09-30 | 2020017 | 20华润银行小微债01 | 4994.5 | 9.76% |
2021-09-30 | 163500 | 20中船03 | 4954.5 | 9.68% |
2021-09-30 | 112113099 | 21浙商银行CD099 | 4861.5 | 9.5% |
2021-09-30 | 127616 | G17发展1 | 4075.2 | 7.96% |
2021-09-30 | 101901410 | 19光明MTN001 | 4044.4 | 7.9% |
2021-06-30 | 1980286 | 19南京地铁绿色债01 | 5109.5 | 9.95% |
2021-06-30 | 2020017 | 20华润银行小微债01 | 4964.5 | 9.67% |
2021-06-30 | 163500 | 20中船03 | 4928.5 | 9.6% |
2021-06-30 | 127616 | G17发展1 | 4087.6 | 7.96% |
2021-06-30 | 101901410 | 19光明MTN001 | 4034 | 7.86% |
2021-03-31 | 1980286 | 19南京地铁绿色债01 | 5069.5 | 9.88% |
公告&资料
