广发汇明一年定开(008366)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2220019 | 22南京银行01 | 5041.98 | 8.25% |
2024-03-31 | 102001193 | 20汉江国资MTN001 | 3146.41 | 5.15% |
2024-03-31 | 101900752 | 19粤智产MTN001 | 3126 | 5.12% |
2024-03-31 | 101900841 | 19武汉车都MTN001 | 3125.64 | 5.11% |
2024-03-31 | 102000692 | 20青岛城投MTN003 | 3118.62 | 5.1% |
2023-12-31 | 2220019 | 22南京银行01 | 5151.53 | 8.49% |
2023-12-31 | 2371046 | 23广东债72 | 4013.88 | 6.61% |
2023-12-31 | 101900396 | 19湖交投MTN001 | 3122.01 | 5.14% |
2023-12-31 | 102100337 | 21泰州城建MTN001 | 3111.67 | 5.13% |
2023-12-31 | 102001193 | 20汉江国资MTN001 | 3112.4 | 5.13% |
2023-09-30 | 101900396 | 19湖交投MTN001 | 3100.56 | 6.16% |
2023-09-30 | 102100337 | 21泰州城建MTN001 | 3090.24 | 6.14% |
2023-09-30 | 102100014 | 21鄂长投MTN001 | 3087.84 | 6.14% |
2023-09-30 | 101900752 | 19粤智产MTN001 | 3083.22 | 6.13% |
2023-09-30 | 102001193 | 20汉江国资MTN001 | 3084.43 | 6.13% |
2023-06-30 | 1921030 | 19深圳农商二级01 | 3165.84 | 6.26% |
2023-06-30 | 102101526 | 21中节能MTN002 | 3107.21 | 6.15% |
2023-06-30 | 101801081 | 18珠水环境MTN001 | 3091.76 | 6.12% |
2023-06-30 | 101900396 | 19湖交投MTN001 | 3081.5 | 6.1% |
2023-06-30 | 102100337 | 21泰州城建MTN001 | 3070.6 | 6.08% |
公告&资料
