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 |
| 2023-03-31 | 220407 | 22农发07 | 14005.2 | 14.55% |
| 2023-03-31 | 190409 | 19农发09 | 12361.4 | 12.84% |
| 2023-03-31 | 230403 | 23农发03 | 10028 | 10.42% |
| 2023-03-31 | 102280141 | 22通用MTN001 | 9045.36 | 9.4% |
| 2023-03-31 | 2128012 | 21浦发银行01 | 8068.26 | 8.38% |
| 2022-12-31 | 190409 | 19农发09 | 12306.3 | 12.81% |
| 2022-12-31 | 102280141 | 22通用MTN001 | 9212.94 | 9.59% |
| 2022-12-31 | 1905331 | 19湖北债28 | 9208.85 | 9.59% |
| 2022-12-31 | 220022 | 22附息国债22 | 8975.83 | 9.34% |
| 2022-12-31 | 2128012 | 21浦发银行01 | 8297.67 | 8.64% |
| 2022-09-30 | 190409 | 19农发09 | 12275.5 | 12.74% |
| 2022-09-30 | 102280141 | 22通用MTN001 | 9252.29 | 9.6% |
| 2022-09-30 | 1905331 | 19湖北债28 | 9196.33 | 9.54% |
| 2022-09-30 | 155822 | 19财金02 | 8240.34 | 8.55% |
| 2022-09-30 | 102000163 | 20赣然气MTN001 | 8192 | 8.5% |
| 2022-06-30 | 210203 | 21国开03 | 21626.8 | 22.48% |
| 2022-06-30 | 155565 | 19中交G1 | 9242.84 | 9.61% |
| 2022-06-30 | 112964 | 19海康01 | 9219.43 | 9.58% |
| 2022-06-30 | 155822 | 19财金02 | 9198.05 | 9.56% |
| 2022-06-30 | 012103708 | 21鲁国资SCP001 | 9186.86 | 9.55% |
公告&资料
