广发民玉纯债(007598)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2321030.IB | 23北京农商小微债 | 8196.93 | 8.27% |
| 2025-03-31 | 102483862.IB | 24电网MTN002 | 6091.14 | 6.15% |
| 2025-03-31 | 250401.IB | 25农发01 | 5993.84 | 6.05% |
| 2025-03-31 | 250405.IB | 25农发05 | 5908.93 | 5.96% |
| 2025-03-31 | 058032.IB | 05中信债2 | 5161.96 | 5.21% |
| 2024-12-31 | 102483862.IB | 24电网MTN002 | 9162.24 | 9.19% |
| 2024-12-31 | 2321030.IB | 23北京农商小微债 | 8191.11 | 8.22% |
| 2024-12-31 | 200305.IB | 20进出05 | 6166.1 | 6.19% |
| 2024-12-31 | 058032.IB | 05中信债2 | 5149.59 | 5.17% |
| 2024-12-31 | 212400004.IB | 24光大银行小微债 | 5134.64 | 5.15% |
| 2024-09-30 | 220215 | 22国开15 | 10584.8 | 7.05% |
| 2024-09-30 | 2220069 | 22浙商银行小微债03 | 10272.3 | 6.84% |
| 2024-09-30 | 2321030 | 23北京农商小微债 | 10101.5 | 6.73% |
| 2024-09-30 | 2220045 | 22宁波银行03 | 8111 | 5.4% |
| 2024-09-30 | 200205 | 20国开05 | 7491.7 | 4.99% |
| 2024-06-30 | 230311 | 23进出11 | 16049 | 10.69% |
| 2024-06-30 | 220407 | 22农发07 | 10373.1 | 6.91% |
| 2024-06-30 | 230407 | 23农发07 | 10242.3 | 6.82% |
| 2024-06-30 | 112417088 | 24光大银行CD088 | 9876.56 | 6.58% |
| 2024-06-30 | 112403114 | 24农业银行CD114 | 9879.01 | 6.58% |
公告&资料
