广发汇达纯债3个月定开债(008161)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2220045.IB | 22宁波银行03 | 9936.52 | 6.55% |
2025-03-31 | 112408350.IB | 24中信银行CD350 | 8389.76 | 5.53% |
2025-03-31 | 2220069.IB | 22浙商银行小微债03 | 8114.59 | 5.35% |
2025-03-31 | 138842.SH | 23中金G2 | 6800.89 | 4.48% |
2025-03-31 | 09230220.IB | 23国开清发20 | 5790.68 | 3.82% |
2024-12-31 | 112408350.IB | 24中信银行CD350 | 17045.5 | 11.15% |
2024-12-31 | 2220045.IB | 22宁波银行03 | 9904.1 | 6.48% |
2024-12-31 | 163482.SH | 20华泰G3 | 9176.4 | 6% |
2024-12-31 | 2220069.IB | 22浙商银行小微债03 | 8096.42 | 5.29% |
2024-12-31 | 09230220.IB | 23国开清发20 | 5883.83 | 3.85% |
2024-09-30 | 2220045 | 22宁波银行03 | 9834.59 | 9.67% |
2024-09-30 | 112412097 | 24北京银行CD097 | 9831.23 | 9.66% |
2024-09-30 | 163482 | 20华泰G3 | 9130.97 | 8.98% |
2024-09-30 | 115251 | 23招证G1 | 8119.03 | 7.98% |
2024-09-30 | 2220069 | 22浙商银行小微债03 | 6163.41 | 6.06% |
2024-06-30 | 163482 | 20华泰G3 | 9100.84 | 8.95% |
2024-06-30 | 115251 | 23招证G1 | 8093.21 | 7.96% |
2024-06-30 | 2220045 | 22宁波银行03 | 8071.27 | 7.93% |
2024-06-30 | 2228016 | 22华夏银行01 | 7099.64 | 6.98% |
2024-06-30 | 2220069 | 22浙商银行小微债03 | 6137.8 | 6.03% |
公告&资料
