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 |
| 2024-03-31 | 180205 | 18国开05 | 11019.3 | 4.73% |
| 2024-03-31 | 170210 | 17国开10 | 10923.1 | 4.68% |
| 2024-03-31 | 220407 | 22农发07 | 10231 | 4.39% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 10166.7 | 4.36% |
| 2024-03-31 | 185045 | 21中证20 | 10136.1 | 4.35% |
| 2023-12-31 | 230017 | 23附息国债17 | 21115.1 | 9.12% |
| 2023-12-31 | 220002 | 22附息国债02 | 13305.1 | 5.75% |
| 2023-12-31 | 240142 | 23中S12 | 11059.4 | 4.78% |
| 2023-12-31 | 102101659 | 21中铝集MTN004 | 10135 | 4.38% |
| 2023-12-31 | 149640 | 21申证15 | 10110.6 | 4.37% |
| 2023-09-30 | 220208 | 22国开08 | 7088.65 | 23.49% |
| 2023-09-30 | 115584 | 23中证13 | 3010.73 | 9.98% |
| 2023-09-30 | 101900733 | 19中铝MTN001 | 2046.79 | 6.78% |
| 2023-09-30 | 2122016 | 21建信租赁债02 | 2043.29 | 6.77% |
| 2023-09-30 | 2122020 | 21工银租赁债01 | 2041.54 | 6.77% |
| 2023-06-30 | 112314082 | 23江苏银行CD082 | 4901.3 | 16.29% |
| 2023-06-30 | 115415 | 23中证S7 | 3005.8 | 9.99% |
| 2023-06-30 | 180401 | 18农发01 | 2126.59 | 7.07% |
| 2023-06-30 | 132100072 | 21国能新能GN005(碳中和债) | 2079.25 | 6.91% |
| 2023-06-30 | 101900733 | 19中铝MTN001 | 2035.38 | 6.76% |
公告&资料
