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 |
2022-03-31 | 210322 | 21进出22 | 10150.9 | 10.01% |
2022-03-31 | 112110424 | 21兴业银行CD424 | 8877.5 | 8.76% |
2022-03-31 | 102000048 | 20中金集MTN001 | 7090.98 | 7% |
2022-03-31 | 102000055 | 20汇金MTN001 | 7074.31 | 6.98% |
2022-03-31 | 1282205 | 12中船MTN1 | 5224.1 | 5.15% |
2021-12-31 | 112110424 | 21兴业银行CD424 | 9739 | 9.65% |
2021-12-31 | 102000048 | 20中金集MTN001 | 7093.8 | 7.03% |
2021-12-31 | 102000055 | 20汇金MTN001 | 7073.5 | 7.01% |
2021-12-31 | 2180306 | 21京投债01 | 6045.6 | 5.99% |
2021-12-31 | 1282205 | 12中船MTN1 | 5080 | 5.03% |
2021-09-30 | 112109003 | 21浦发银行CD003 | 8757 | 8.66% |
2021-09-30 | 102000048 | 20中金集MTN001 | 7075.6 | 7% |
2021-09-30 | 102000055 | 20汇金MTN001 | 7057.4 | 6.98% |
2021-09-30 | 2180306 | 21京投债01 | 5995.8 | 5.93% |
2021-09-30 | 1282205 | 12中船MTN1 | 5091 | 5.03% |
2021-06-30 | 112109003 | 21浦发银行CD003 | 8753.4 | 8.72% |
2021-06-30 | 102000048 | 20中金集MTN001 | 7056.7 | 7.03% |
2021-06-30 | 102000055 | 20汇金MTN001 | 7030.8 | 7% |
2021-06-30 | 102001805 | 20深投控MTN002 | 6093 | 6.07% |
2021-06-30 | 1282205 | 12中船MTN1 | 5096.5 | 5.08% |
公告&资料
