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 |
| 2023-03-31 | 138807 | 23国君G2 | 12075.8 | 5.03% |
| 2023-03-31 | 220315 | 22进出15 | 10213.5 | 4.25% |
| 2023-03-31 | 210208 | 21国开08 | 10189.4 | 4.24% |
| 2023-03-31 | 220208 | 22国开08 | 10166 | 4.23% |
| 2023-03-31 | 138842 | 23中金G2 | 10078.6 | 4.2% |
| 2022-12-31 | 2028033 | 20建设银行二级 | 14477.9 | 7.52% |
| 2022-12-31 | 101800030 | 18陕西水务MTN001 | 11697.2 | 6.08% |
| 2022-12-31 | 2028049 | 20工商银行二级02 | 10257.8 | 5.33% |
| 2022-12-31 | 102281977 | 22闽投MTN007 | 10027.5 | 5.21% |
| 2022-12-31 | 102101196 | 21中铝集MTN002 | 8184.8 | 4.25% |
| 2022-09-30 | 101800030 | 18陕西水务MTN001 | 12693.2 | 6.12% |
| 2022-09-30 | 149772 | 22华股01 | 10275.8 | 4.95% |
| 2022-09-30 | 102280837 | 22晋能煤业MTN007 | 10230.7 | 4.93% |
| 2022-09-30 | 102281977 | 22闽投MTN007 | 10143.9 | 4.89% |
| 2022-09-30 | 102281909 | 22济南轨交MTN001 | 10139.8 | 4.89% |
| 2022-06-30 | 200212 | 20国开12 | 12621.7 | 6.17% |
| 2022-06-30 | 101800030 | 18陕西水务MTN001 | 12597.2 | 6.16% |
| 2022-06-30 | 149772 | 22华股01 | 10139.3 | 4.96% |
| 2022-06-30 | 102280837 | 22晋能煤业MTN007 | 10100.3 | 4.94% |
| 2022-06-30 | 102281219 | 22陕西交通MTN003 | 10033 | 4.9% |
公告&资料