广发汇明一年定开(008366)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2024-03-31 22南京银行01 8.25%
2024-03-31 20汉江国资MTN001 5.15%
2024-03-31 19粤智产MTN001 5.12%
2024-03-31 19武汉车都MTN001 5.11%
2024-03-31 20青岛城投MTN003 5.1%
2023-12-31 22南京银行01 8.49%
2023-12-31 23广东债72 6.61%
2023-12-31 19湖交投MTN001 5.14%
2023-12-31 21泰州城建MTN001 5.13%
2023-12-31 20汉江国资MTN001 5.13%
2023-09-30 19湖交投MTN001 6.16%
2023-09-30 21泰州城建MTN001 6.14%
2023-09-30 21鄂长投MTN001 6.14%
2023-09-30 19粤智产MTN001 6.13%
2023-09-30 20汉江国资MTN001 6.13%
2023-06-30 19深圳农商二级01 6.26%
2023-06-30 21中节能MTN002 6.15%
2023-06-30 18珠水环境MTN001 6.12%
2023-06-30 19湖交投MTN001 6.1%
2023-06-30 21泰州城建MTN001 6.08%

投资模拟

公告&资料