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 |
2022-03-31 | 190016 | 19附息国债16 | 10329 | 10.73% |
2022-03-31 | 155565 | 19中交G1 | 9196.21 | 9.56% |
2022-03-31 | 112964 | 19海康01 | 9161.1 | 9.52% |
2022-03-31 | 155822 | 19财金02 | 9132.7 | 9.49% |
2022-03-31 | 012103708 | 21鲁国资SCP001 | 9126.71 | 9.48% |
2021-12-31 | 210201 | 21国开01 | 10003 | 10.4% |
2021-12-31 | 112964 | 19海康01 | 9036.9 | 9.4% |
2021-12-31 | 155822 | 19财金02 | 9037.8 | 9.4% |
2021-12-31 | 155565 | 19中交G1 | 9038.7 | 9.4% |
2021-12-31 | 012103708 | 21鲁国资SCP001 | 9010.8 | 9.37% |
2021-09-30 | 112964 | 19海康01 | 9039.6 | 9.41% |
2021-09-30 | 155565 | 19中交G1 | 9048.6 | 9.41% |
2021-09-30 | 155822 | 19财金02 | 9030.6 | 9.4% |
2021-09-30 | 102000163 | 20赣然气MTN001 | 8032 | 8.36% |
2021-09-30 | 101901088 | 19成都环境MTN001 | 7042 | 7.33% |
2021-06-30 | 155565 | 19中交G1 | 9050.4 | 9.41% |
2021-06-30 | 112964 | 19海康01 | 9030.6 | 9.39% |
2021-06-30 | 155822 | 19财金02 | 9022.5 | 9.38% |
2021-06-30 | 102000163 | 20赣然气MTN001 | 7991.2 | 8.31% |
2021-06-30 | 101901088 | 19成都环境MTN001 | 7076.3 | 7.36% |
公告&资料
