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 |
2024-03-31 | 230214 | 23国开14 | 9063.66 | 8.92% |
2024-03-31 | 2028033 | 20建设银行二级 | 5242.8 | 5.16% |
2024-03-31 | 2028044 | 20广发银行二级01 | 5227.84 | 5.15% |
2024-03-31 | 1920046 | 19宁波银行二级 | 5187.45 | 5.11% |
2024-03-31 | 2320019 | 23北京银行小微债02 | 5153.57 | 5.07% |
2023-12-31 | 210205 | 21国开05 | 5463.5 | 5.36% |
2023-12-31 | 2220030 | 22重庆银行二级 | 5243.73 | 5.14% |
2023-12-31 | 200210 | 20国开10 | 5212.16 | 5.11% |
2023-12-31 | 2028034 | 20浦发银行二级03 | 5188.47 | 5.09% |
2023-12-31 | 2028033 | 20建设银行二级 | 5185.53 | 5.08% |
2023-09-30 | 220406 | 22农发06 | 7042.95 | 3.45% |
2023-09-30 | 2128041 | 21广发银行小微债 | 5156.43 | 2.53% |
2023-09-30 | 102103096 | 21华能MTN002(可持续挂钩) | 5158.3 | 2.53% |
2023-09-30 | 102102257 | 21华润MTN003 | 5168.61 | 2.53% |
2023-09-30 | 102000167 | 20深能源MTN001 | 5158.31 | 2.53% |
2023-06-30 | 210402 | 21农发02 | 6104.75 | 3% |
2023-06-30 | 101900980 | 19中煤能源MTN001 | 5280 | 2.59% |
2023-06-30 | 102102257 | 21华润MTN003 | 5136.85 | 2.52% |
2023-06-30 | 101901055 | 19长电MTN002 | 5133.17 | 2.52% |
2023-06-30 | 2128041 | 21广发银行小微债 | 5131.88 | 2.52% |
公告&资料
