广发汇利一年定开债(008296)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220315 | 22进出15 | 10400.7 | 3.03% |
| 2024-03-31 | 042480088 | 24津城建CP001 | 10023.7 | 2.92% |
| 2024-03-31 | 102480631 | 24吉林高速MTN001 | 10006.8 | 2.91% |
| 2024-03-31 | 102480999 | 24新长宁MTN001 | 10009.5 | 2.91% |
| 2024-03-31 | 102480561 | 24铁建房产MTN001 | 9988.64 | 2.91% |
| 2023-12-31 | 220315 | 22进出15 | 10275.6 | 4.28% |
| 2023-12-31 | 184785 | 23渝高01 | 8551.75 | 3.56% |
| 2023-12-31 | 102101714 | 21大横琴MTN001 | 8205.64 | 3.42% |
| 2023-12-31 | 102380637 | 23华远陆港MTN001 | 7327.49 | 3.05% |
| 2023-12-31 | 152981 | 21宜宾01 | 7186.32 | 2.99% |
| 2023-09-30 | 138842 | 23中金G2 | 10263.1 | 4.3% |
| 2023-09-30 | 220315 | 22进出15 | 10178.7 | 4.26% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 9472.43 | 3.96% |
| 2023-09-30 | 184785 | 23渝高01 | 8302.43 | 3.47% |
| 2023-09-30 | 2228039 | 22建设银行二级01 | 8160.75 | 3.42% |
| 2023-06-30 | 138807 | 23国君G2 | 12227.3 | 5.02% |
| 2023-06-30 | 138842 | 23中金G2 | 10209 | 4.19% |
| 2023-06-30 | 220315 | 22进出15 | 10100.8 | 4.15% |
| 2023-06-30 | 115479 | 23穗建06 | 10026.3 | 4.12% |
| 2023-06-30 | 102381487 | 23国新控股MTN001B | 10009.8 | 4.11% |
公告&资料