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 |
2021-03-31 | 101800030 | 18陕西水务MTN001 | 7301 | 8.67% |
2021-03-31 | 152176 | 19国盛01 | 7056 | 8.38% |
2021-03-31 | 102001590 | 20石交投MTN001 | 6035.4 | 7.17% |
2021-03-31 | 042000455 | 20哈尔滨投CP002 | 6006 | 7.14% |
2021-03-31 | 175886 | 21长发01 | 6004.2 | 7.13% |
2020-12-31 | 101800030 | 18陕西水务MTN001 | 7370.3 | 7.19% |
2020-12-31 | 101800845 | 18上饶投资MTN001 | 7187.6 | 7.01% |
2020-12-31 | 152176 | 19国盛01 | 7056.7 | 6.88% |
2020-12-31 | 102000531 | 20常德城投MTN001 | 6936.3 | 6.77% |
2020-12-31 | 102001590 | 20石交投MTN001 | 6006 | 5.86% |
2020-09-30 | 152176 | 19国盛01 | 9062.1 | 8.89% |
2020-09-30 | 163495 | 20一汽01 | 8716.5 | 8.55% |
2020-09-30 | 102000466 | 20山东国惠MTN001 | 7936 | 7.78% |
2020-09-30 | 101800845 | 18上饶投资MTN001 | 7184.8 | 7.05% |
2020-09-30 | 101900115 | 19上饶城投MTN001 | 7095.9 | 6.96% |
2020-06-30 | 152176 | 19国盛01 | 9134.1 | 8.94% |
2020-06-30 | 155772 | 19CHNE04 | 9089.1 | 8.9% |
2020-06-30 | 163495 | 20一汽01 | 8834.4 | 8.65% |
2020-06-30 | 102000466 | 20山东国惠MTN001 | 7968.8 | 7.8% |
2020-06-30 | 102000945 | 20中石油MTN005 | 7796.8 | 7.63% |
公告&资料
