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 名称 比例
2021-03-31 21浦发银行CD003 9.56%
2021-03-31 20中金集MTN001 6.92%
2021-03-31 20汇金MTN001 6.89%
2021-03-31 20深投控MTN002 5.97%
2021-03-31 18国开11 4.99%
2020-12-31 20交通银行CD040 9.69%
2020-12-31 20平安银行CD073 9.69%
2020-12-31 20中金集MTN001 7.99%
2020-12-31 20汇金MTN001 7.96%
2020-12-31 20深投控MTN002 6.99%
2020-12-31 18国开11 5.05%
2020-09-30 20交通银行CD040 9.73%
2020-09-30 20平安银行CD073 9.73%
2020-09-30 20中交一航SCP004 9%
2020-09-30 20中金集MTN001 8%
2020-09-30 20长城证券CP006 7.99%
2020-09-30 20汇金MTN001 7.98%
2020-06-30 20交通银行CD040 9.75%
2020-06-30 20平安银行CD073 9.75%
2020-06-30 20中金集MTN001 9.04%

投资模拟

公告&资料