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 |
2023-03-31 | 2180404 | 21沪地产02 | 7133.74 | 7.1% |
2023-03-31 | 102101794 | 21中车集MTN001 | 5100.42 | 5.08% |
2023-03-31 | 102281211 | 22中化股MTN004 | 5089.34 | 5.07% |
2023-03-31 | 102101975 | 21南航股MTN002 | 5089.15 | 5.07% |
2023-03-31 | 2128012 | 21浦发银行01 | 5042.66 | 5.02% |
2022-12-31 | 2128012 | 21浦发银行01 | 5186.05 | 5.17% |
2022-12-31 | 2128010 | 21光大银行小微债 | 5183.5 | 5.16% |
2022-12-31 | 152011 | 18京投09 | 5078.27 | 5.06% |
2022-12-31 | 175272 | 20银河G2 | 5069.38 | 5.05% |
2022-12-31 | 102101794 | 21中车集MTN001 | 5064.24 | 5.04% |
2022-09-30 | 210322 | 21进出22 | 10329.8 | 10.18% |
2022-09-30 | 112110424 | 21兴业银行CD424 | 7991.56 | 7.87% |
2022-09-30 | 102000048 | 20中金集MTN001 | 7205.48 | 7.1% |
2022-09-30 | 102000055 | 20汇金MTN001 | 7183.75 | 7.08% |
2022-09-30 | 102280547 | 22国家能源MTN001 | 5113.18 | 5.04% |
2022-06-30 | 210322 | 21进出22 | 10239.5 | 10.18% |
2022-06-30 | 112110424 | 21兴业银行CD424 | 8949.41 | 8.9% |
2022-06-30 | 102000048 | 20中金集MTN001 | 7159.16 | 7.12% |
2022-06-30 | 102000055 | 20汇金MTN001 | 7139.29 | 7.1% |
2022-06-30 | 102101794 | 21中车集MTN001 | 5156.44 | 5.13% |
公告&资料
