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 |
2021-03-31 | 155565 | 19中交G1 | 9045 | 9.38% |
2021-03-31 | 112964 | 19海康01 | 9009.9 | 9.34% |
2021-03-31 | 155822 | 19财金02 | 9003.6 | 9.33% |
2021-03-31 | 102000163 | 20赣然气MTN001 | 7903.2 | 8.19% |
2021-03-31 | 101901088 | 19成都环境MTN001 | 7055.3 | 7.31% |
2020-12-31 | 1905006 | 19河南债01 | 9046.8 | 9.42% |
2020-12-31 | 155565 | 19中交G1 | 9028.8 | 9.4% |
2020-12-31 | 155822 | 19财金02 | 8983.8 | 9.35% |
2020-12-31 | 112964 | 19海康01 | 8986.5 | 9.35% |
2020-12-31 | 102000163 | 20赣然气MTN001 | 7896 | 8.22% |
2020-09-30 | 155565 | 19中交G1 | 9001.8 | 9.47% |
2020-09-30 | 112964 | 19海康01 | 8961.3 | 9.42% |
2020-09-30 | 155822 | 19财金02 | 8948.7 | 9.41% |
2020-09-30 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 7912.8 | 8.32% |
2020-09-30 | 102000163 | 20赣然气MTN001 | 7913.6 | 8.32% |
2020-06-30 | 155565 | 19中交G1 | 9090 | 9.52% |
2020-06-30 | 112964 | 19海康01 | 9050.4 | 9.48% |
2020-06-30 | 155822 | 19财金02 | 9013.5 | 9.44% |
2020-06-30 | 102000363 | 20汇金MTN003 | 8953.2 | 9.38% |
2020-06-30 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 7983.2 | 8.36% |
公告&资料
