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 |
2021-03-31 | 112109003 | 21浦发银行CD003 | 9710 | 9.56% |
2021-03-31 | 102000048 | 20中金集MTN001 | 7025.9 | 6.92% |
2021-03-31 | 102000055 | 20汇金MTN001 | 6997.2 | 6.89% |
2021-03-31 | 102001805 | 20深投控MTN002 | 6059.4 | 5.97% |
2021-03-31 | 180211 | 18国开11 | 5069.5 | 4.99% |
2020-12-31 | 112006040 | 20交通银行CD040 | 9764 | 9.69% |
2020-12-31 | 112011073 | 20平安银行CD073 | 9764 | 9.69% |
2020-12-31 | 102000048 | 20中金集MTN001 | 8052 | 7.99% |
2020-12-31 | 102000055 | 20汇金MTN001 | 8024 | 7.96% |
2020-12-31 | 102001805 | 20深投控MTN002 | 7044.1 | 6.99% |
2020-12-31 | 180211 | 18国开11 | 5095 | 5.05% |
2020-09-30 | 112006040 | 20交通银行CD040 | 9739 | 9.73% |
2020-09-30 | 112011073 | 20平安银行CD073 | 9739 | 9.73% |
2020-09-30 | 012002725 | 20中交一航SCP004 | 9003.6 | 9% |
2020-09-30 | 102000048 | 20中金集MTN001 | 8005.6 | 8% |
2020-09-30 | 072000233 | 20长城证券CP006 | 7999.2 | 7.99% |
2020-09-30 | 102000055 | 20汇金MTN001 | 7984.8 | 7.98% |
2020-06-30 | 112006040 | 20交通银行CD040 | 9764 | 9.75% |
2020-06-30 | 112011073 | 20平安银行CD073 | 9764 | 9.75% |
2020-06-30 | 102000048 | 20中金集MTN001 | 9057.6 | 9.04% |
公告&资料
