广发招财短债A(006672)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112414228.IB | 24江苏银行CD228 | 29682.1 | 5.08% |
2025-03-31 | 072410255.IB | 24国信证券CP021 | 26118.8 | 4.47% |
2025-03-31 | 042480288.IB | 24湘高速CP004 | 20308.8 | 3.48% |
2025-03-31 | 200405.IB | 20农发05 | 15324.1 | 2.62% |
2025-03-31 | 072410127.IB | 24东吴证券CP011 | 15190.3 | 2.6% |
2024-12-31 | 112414228.IB | 24江苏银行CD228 | 29618 | 3.39% |
2024-12-31 | 042480288.IB | 24湘高速CP004 | 20229.1 | 2.31% |
2024-12-31 | 112470526.IB | 24温州银行CD275 | 19945.4 | 2.28% |
2024-12-31 | 112404062.IB | 24中国银行CD062 | 17768.8 | 2.03% |
2024-12-31 | 200405.IB | 20农发05 | 15287.4 | 1.75% |
2024-09-30 | 012482020 | 24亦庄投资SCP002 | 25106.8 | 2.38% |
2024-09-30 | 240401 | 24农发01 | 21234.8 | 2.01% |
2024-09-30 | 012481597 | 24鲁高速SCP002 | 20105.5 | 1.91% |
2024-09-30 | 012481471 | 24五矿集SCP002 | 20147.4 | 1.91% |
2024-09-30 | 042480288 | 24湘高速CP004 | 20081.7 | 1.9% |
2024-06-30 | 2220011 | 22北京银行小微债01 | 24363.4 | 1.8% |
2024-06-30 | 240401 | 24农发01 | 23155.5 | 1.71% |
2024-06-30 | 042480288 | 24湘高速CP004 | 19996.2 | 1.48% |
2024-06-30 | 012481471 | 24五矿集SCP002 | 20048.4 | 1.48% |
2024-06-30 | 112419195 | 24恒丰银行CD195 | 19746.5 | 1.46% |
公告&资料
