广发汇阳三个月(007256)
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 |
2025-03-31 | 2228003.IB | 22兴业银行二级01 | 5161.61 | 5.05% |
2025-03-31 | 2405134.IB | 24江苏债06 | 5143.38 | 5.04% |
2025-03-31 | 102282050.IB | 22国新控股MTN002(能源保供特别债) | 5149.12 | 5.04% |
2025-03-31 | 102481758.IB | 24云能投MTN010 | 5131.29 | 5.02% |
2025-03-31 | 102483903.IB | 24陆金开MTN001 | 5108.6 | 5% |
2024-12-31 | 2228003.IB | 22兴业银行二级01 | 5335.1 | 5.19% |
2024-12-31 | 212480001.IB | 24建行债01A | 5178.81 | 5.04% |
2024-12-31 | 2320019.IB | 23北京银行小微债02 | 5162.9 | 5.02% |
2024-12-31 | 2226002.IB | 22华商银行01 | 5145.07 | 5.01% |
2024-12-31 | 102483903.IB | 24陆金开MTN001 | 5141.74 | 5% |
2024-09-30 | 220405 | 22农发05 | 5338.54 | 5.3% |
2024-09-30 | 2028044 | 20广发银行二级01 | 5301.04 | 5.26% |
2024-09-30 | 2228017 | 22邮储银行二级01 | 5245.3 | 5.2% |
2024-09-30 | 2220030 | 22重庆银行二级 | 5246.44 | 5.2% |
2024-09-30 | 2228003 | 22兴业银行二级01 | 5244.41 | 5.2% |
2024-06-30 | 230214 | 23国开14 | 9103.55 | 9.02% |
2024-06-30 | 230310 | 23进出10 | 5358.37 | 5.31% |
2024-06-30 | 220405 | 22农发05 | 5290.48 | 5.24% |
2024-06-30 | 2220030 | 22重庆银行二级 | 5250.33 | 5.2% |
2024-06-30 | 230403 | 23农发03 | 5200.68 | 5.15% |
公告&资料
