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 |
2022-03-31 | 101900837 | 19常德城投MTN001 | 3238.51 | 6.46% |
2022-03-31 | 101900752 | 19粤智产MTN001 | 3198.85 | 6.38% |
2022-03-31 | 1921030 | 19深圳农商二级01 | 3158.41 | 6.3% |
2022-03-31 | 101800845 | 18上饶投资MTN001 | 3151.45 | 6.29% |
2022-03-31 | 102001193 | 20汉江国资MTN001 | 3143.96 | 6.27% |
2021-12-31 | 101900837 | 19常德城投MTN001 | 3144.9 | 6.08% |
2021-12-31 | 101900752 | 19粤智产MTN001 | 3113.4 | 6.02% |
2021-12-31 | 1921030 | 19深圳农商二级01 | 3090.9 | 5.98% |
2021-12-31 | 102100337 | 21泰州城建MTN001 | 3088.8 | 5.97% |
2021-12-31 | 101901049 | 19豫水利MTN001 | 3082.2 | 5.96% |
2021-09-30 | 210402 | 21农发02 | 6057 | 11.86% |
2021-09-30 | 101900837 | 19常德城投MTN001 | 3137.4 | 6.14% |
2021-09-30 | 101900752 | 19粤智产MTN001 | 3096 | 6.06% |
2021-09-30 | 101800845 | 18上饶投资MTN001 | 3065.4 | 6% |
2021-09-30 | 102100337 | 21泰州城建MTN001 | 3054.9 | 5.98% |
2021-06-30 | 200216 | 20国开16 | 19032.3 | 37.33% |
2021-06-30 | 180212 | 18国开12 | 15049.5 | 29.52% |
2021-06-30 | 160312 | 16进出12 | 5012.5 | 9.83% |
2021-06-30 | 210201 | 21国开01 | 5003 | 9.81% |
2021-06-30 | 200309 | 20进出09 | 5002 | 9.81% |
公告&资料
