广发汇成一年定开债(008362)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 212300003 | 23江苏银行债02 | 30670.8 | 6.12% |
| 2024-03-31 | 220210 | 22国开10 | 21277.8 | 4.25% |
| 2024-03-31 | 115034 | 23财券G2 | 18283.5 | 3.65% |
| 2024-03-31 | 210215 | 21国开15 | 15915.5 | 3.18% |
| 2024-03-31 | 212380026 | 23徽商银行小微债01 | 15270.9 | 3.05% |
| 2023-12-31 | 148115 | 22鲲鹏K5 | 6982.91 | 6.91% |
| 2023-12-31 | 102102061 | 21蜀道投资MTN001 | 5072.35 | 5.02% |
| 2023-12-31 | 2180404 | 21沪地产02 | 5057.37 | 5% |
| 2023-12-31 | 137904 | 22海通06 | 5019.01 | 4.97% |
| 2023-12-31 | 102282471 | 22五矿集MTN001 | 5005.6 | 4.95% |
| 2023-09-30 | 148115 | 22鲲鹏K5 | 7061.02 | 6.91% |
| 2023-09-30 | 102102061 | 21蜀道投资MTN001 | 6257.93 | 6.13% |
| 2023-09-30 | 2180404 | 21沪地产02 | 6065.64 | 5.94% |
| 2023-09-30 | 115034 | 23财券G2 | 5116.22 | 5.01% |
| 2023-09-30 | 102282471 | 22五矿集MTN001 | 5084.14 | 4.98% |
| 2023-06-30 | 2180404 | 21沪地产02 | 7213.41 | 7.1% |
| 2023-06-30 | 148115 | 22鲲鹏K5 | 7004.04 | 6.89% |
| 2023-06-30 | 102101794 | 21中车集MTN001 | 5156.94 | 5.08% |
| 2023-06-30 | 102101975 | 21南航股MTN002 | 5147.46 | 5.07% |
| 2023-06-30 | 102101339 | 21粤电发MTN001 | 4145.88 | 4.08% |
公告&资料