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 名称 比例
2021-03-31 18陕西水务MTN001 8.67%
2021-03-31 19国盛01 8.38%
2021-03-31 20石交投MTN001 7.17%
2021-03-31 20哈尔滨投CP002 7.14%
2021-03-31 21长发01 7.13%
2020-12-31 18陕西水务MTN001 7.19%
2020-12-31 18上饶投资MTN001 7.01%
2020-12-31 19国盛01 6.88%
2020-12-31 20常德城投MTN001 6.77%
2020-12-31 20石交投MTN001 5.86%
2020-09-30 19国盛01 8.89%
2020-09-30 20一汽01 8.55%
2020-09-30 20山东国惠MTN001 7.78%
2020-09-30 18上饶投资MTN001 7.05%
2020-09-30 19上饶城投MTN001 6.96%
2020-06-30 19国盛01 8.94%
2020-06-30 19CHNE04 8.9%
2020-06-30 20一汽01 8.65%
2020-06-30 20山东国惠MTN001 7.8%
2020-06-30 20中石油MTN005 7.63%

投资模拟

公告&资料