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 |
2021-03-31 | 2020017 | 20华润银行小微债01 | 4961.5 | 9.67% |
2021-03-31 | 163500 | 20中船03 | 4900 | 9.55% |
2021-03-31 | 127616 | G17发展1 | 4094 | 7.98% |
2021-03-31 | 101901410 | 19光明MTN001 | 4021.6 | 7.84% |
2020-12-31 | 1905006 | 19河南债01 | 6031.2 | 9.09% |
2020-12-31 | 127616 | G17发展1 | 5129 | 7.73% |
2020-12-31 | 1980286 | 19南京地铁绿色债01 | 5064 | 7.63% |
2020-12-31 | 101801081 | 18珠水环境MTN001 | 5043.5 | 7.6% |
2020-12-31 | 2020017 | 20华润银行小微债01 | 4927 | 7.43% |
2020-09-30 | 127616 | G17发展1 | 5126.5 | 7.82% |
2020-09-30 | 101801081 | 18珠水环境MTN001 | 5056 | 7.72% |
2020-09-30 | 1980286 | 19南京地铁绿色债01 | 5016 | 7.66% |
2020-09-30 | 190203 | 19国开03 | 4984 | 7.61% |
2020-09-30 | 2020017 | 20华润银行小微债01 | 4898.5 | 7.48% |
2020-06-30 | 127616 | G17发展1 | 5190.5 | 7.88% |
2020-06-30 | 101801081 | 18珠水环境MTN001 | 5119 | 7.77% |
2020-06-30 | 1980286 | 19南京地铁绿色债01 | 5117.5 | 7.77% |
2020-06-30 | 143582 | 18中化01 | 5072.5 | 7.7% |
2020-06-30 | 190203 | 19国开03 | 5069.5 | 7.7% |
2020-03-31 | 101456011 | 14长沙城投MTN001 | 5237.5 | 7.76% |
公告&资料
