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 |
| 2024-03-31 | 230206 | 23国开06 | 22414.9 | 23.07% |
| 2024-03-31 | 230304 | 23进出04 | 11180.8 | 11.51% |
| 2024-03-31 | 210218 | 21国开18 | 9145.73 | 9.41% |
| 2024-03-31 | 230306 | 23进出06 | 9105.06 | 9.37% |
| 2024-03-31 | 112304032 | 23中国银行CD032 | 8936.23 | 9.2% |
| 2023-12-31 | 155822 | 19财金02 | 8043.58 | 8.31% |
| 2023-12-31 | 102280999 | 22杭州城发MTN001B | 5223.26 | 5.4% |
| 2023-12-31 | 102380924 | 23鲲鹏投资MTN001 | 5149.18 | 5.32% |
| 2023-12-31 | 148262 | 23工控K1 | 5135.08 | 5.31% |
| 2023-12-31 | 102280891 | 22中盐MTN001 | 5115.05 | 5.29% |
| 2023-09-30 | 102280141 | 22通用MTN001 | 9218.99 | 9.58% |
| 2023-09-30 | 155822 | 19财金02 | 8189.59 | 8.51% |
| 2023-09-30 | 2005303 | 20江苏债06 | 8079.61 | 8.4% |
| 2023-09-30 | 102280999 | 22杭州城发MTN001B | 5139.87 | 5.34% |
| 2023-09-30 | 102380924 | 23鲲鹏投资MTN001 | 5089.51 | 5.29% |
| 2023-06-30 | 102280141 | 22通用MTN001 | 9160.23 | 9.5% |
| 2023-06-30 | 155822 | 19财金02 | 8137.19 | 8.44% |
| 2023-06-30 | 230403 | 23农发03 | 6132.67 | 6.36% |
| 2023-06-30 | 102101558 | 21沪华谊MTN001 | 5166.02 | 5.36% |
| 2023-06-30 | 220406 | 22农发06 | 5126.24 | 5.32% |
公告&资料
