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 |
2022-03-31 | 185187 | 22藏投01 | 15059.2 | 7.21% |
2022-03-31 | 149772 | 22华股01 | 10012.5 | 4.79% |
2022-03-31 | 2028013 | 20农业银行二级01 | 9238.7 | 4.42% |
2022-03-31 | 012280078 | 22宜昌城控SCP001 | 9062.43 | 4.34% |
2022-03-31 | 101800030 | 18陕西水务MTN001 | 7266.7 | 3.48% |
2021-12-31 | 101800030 | 18陕西水务MTN001 | 7294.7 | 8.28% |
2021-12-31 | 2128020 | 21招商银行小微债02 | 7086.8 | 8.05% |
2021-12-31 | 175886 | 21长发01 | 6359.4 | 7.22% |
2021-12-31 | 101901370 | 19兴展投资MTN001 | 6050.4 | 6.87% |
2021-12-31 | 102103034 | 21甬交投MTN001 | 6039.6 | 6.86% |
2021-09-30 | 2128020 | 21招商银行小微债02 | 8058.4 | 9.26% |
2021-09-30 | 102101324 | 21国新控股MTN001 | 8037.6 | 9.24% |
2021-09-30 | 101800030 | 18陕西水务MTN001 | 7297.5 | 8.39% |
2021-09-30 | 1928037 | 19交通银行02 | 7083.3 | 8.14% |
2021-09-30 | 2105603 | 21北京债34 | 7010.5 | 8.06% |
2021-06-30 | 101800030 | 18陕西水务MTN001 | 7306.6 | 8.53% |
2021-06-30 | 2128007 | 21华夏银行01 | 7056.7 | 8.24% |
2021-06-30 | 2128023 | 21中信银行小微债 | 6994.4 | 8.17% |
2021-06-30 | 012101934 | 21广晟SCP003 | 6503.25 | 7.6% |
2021-06-30 | 175886 | 21长发01 | 6237.6 | 7.29% |
公告&资料
