广发汇利一年定开债(008296)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220205.IB | 22国开05 | 16153.2 | 3.61% |
| 2025-03-31 | 102581396.IB | 25陕西交控MTN003 | 15023.8 | 3.35% |
| 2025-03-31 | 240018.IB | 24附息国债18 | 11200.7 | 2.5% |
| 2025-03-31 | 102580755.IB | 25津城建MTN001 | 11036.3 | 2.46% |
| 2025-03-31 | 102483934.IB | 24静安投资MTN002 | 10132.7 | 2.26% |
| 2024-12-31 | 102480631.IB | 24吉林高速MTN001 | 10373.8 | 2.98% |
| 2024-12-31 | 102480999.IB | 24新长宁MTN001 | 10363.7 | 2.97% |
| 2024-12-31 | 042480088.IB | 24津城建CP001 | 10224 | 2.93% |
| 2024-12-31 | 102483934.IB | 24静安投资MTN002 | 10124 | 2.9% |
| 2024-12-31 | 2420041.IB | 24北部湾银行三农债 | 10105.3 | 2.9% |
| 2024-09-30 | 220315 | 22进出15 | 10328.9 | 2.99% |
| 2024-09-30 | 102480561 | 24铁建房产MTN001 | 10279.6 | 2.98% |
| 2024-09-30 | 102480631 | 24吉林高速MTN001 | 10209.9 | 2.96% |
| 2024-09-30 | 102480999 | 24新长宁MTN001 | 10208.4 | 2.96% |
| 2024-09-30 | 042480088 | 24津城建CP001 | 10152.7 | 2.94% |
| 2024-06-30 | 102480561 | 24铁建房产MTN001 | 10276.3 | 2.94% |
| 2024-06-30 | 220315 | 22进出15 | 10264.8 | 2.94% |
| 2024-06-30 | 102480631 | 24吉林高速MTN001 | 10206.1 | 2.92% |
| 2024-06-30 | 102480999 | 24新长宁MTN001 | 10184.2 | 2.91% |
| 2024-06-30 | 042480088 | 24津城建CP001 | 10115.5 | 2.89% |
公告&资料
