广发聚宝C(007848)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 170404 | 17农发04 | 3057.06 | 6.7% |
2023-03-31 | 2228046 | 22中信银行02 | 3026.69 | 6.63% |
2023-03-31 | 2228011 | 22农业银行永续债01 | 2998.22 | 6.57% |
2023-03-31 | 102100847 | 21中核MTN003 | 2077.52 | 4.55% |
2022-12-31 | 180204 | 18国开04 | 3126.88 | 6.59% |
2022-12-31 | 102100703 | 21招商局港MTN001 | 3089.28 | 6.52% |
2022-12-31 | 2228011 | 22农业银行永续债01 | 3030.73 | 6.39% |
2022-12-31 | 2228046 | 22中信银行02 | 3004.39 | 6.34% |
2022-12-31 | 102100525 | 21苏国资MTN002 | 2069.93 | 4.37% |
2022-12-31 | 110059 | 浦发转债 | 524.65 | 1.11% |
2022-09-30 | 180204 | 18国开04 | 4152.68 | 5.48% |
2022-09-30 | 2028047 | 20交通银行02 | 3137.7 | 4.14% |
2022-09-30 | 2228011 | 22农业银行永续债01 | 3106.51 | 4.1% |
2022-09-30 | 101901347 | 19粤海MTN001 | 3099.64 | 4.09% |
2022-09-30 | 102100703 | 21招商局港MTN001 | 3095.58 | 4.08% |
2022-06-30 | 1282345 | 12中船MTN3 | 5237.68 | 5.94% |
2022-06-30 | 180204 | 18国开04 | 5159.75 | 5.86% |
2022-06-30 | 155889 | 19华电Y1 | 4111.72 | 4.67% |
2022-06-30 | 2028047 | 20交通银行02 | 3108.73 | 3.53% |
2022-06-30 | 127559 | 17粤海01 | 3110.98 | 3.53% |
公告&资料
