广发央企80A(008482)

动态评分: 0.22分

投资组合

报告日期 名称 比例
2025-03-31 22国新控股MTN002(能源保供特别债) 8.47%
2025-03-31 24长城03 8.37%
2025-03-31 21中煤能源MTN001 7.26%
2025-03-31 24华资01 7%
2025-03-31 24南电MTN004 6.96%
2024-12-31 22国新控股MTN002(能源保供特别债) 7.3%
2024-12-31 24长城03 7.21%
2024-12-31 24中银证券CP001 7.19%
2024-12-31 21中煤能源MTN001 6.23%
2024-12-31 24华资01 6.03%
2024-09-30 24中银证券CP001 6.94%
2024-09-30 24长城03 6.89%
2024-09-30 21中煤能源MTN001 5.98%
2024-09-30 24华资01 5.76%
2024-09-30 24汇金MTN004 5.74%
2024-06-30 23中广核MTN001 7.4%
2024-06-30 24南电CP008 7.28%
2024-06-30 24电网CP002 7.27%
2024-06-30 23华能水电GN013(可持续挂钩) 6.62%
2024-06-30 22润药01 5.53%
1 2 3 4 5 末页

投资模拟

公告&资料