广发央企80C(008483)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2024-03-31 23申宏03 7.16%
2024-03-31 22五矿集MTN001 7.16%
2024-03-31 21中煤能源MTN001 6.28%
2024-03-31 23中国电子MTN001(科创票据) 6.15%
2024-03-31 21中化04 6.08%
2023-12-31 16华能集MTN003 6.58%
2023-12-31 21中煤能源MTN001 6.57%
2023-12-31 22申证01 6.38%
2023-12-31 21中化04 6.36%
2023-12-31 22建银03 6.33%
2023-09-30 22五矿集MTN001 7.83%
2023-09-30 22国新05 6.25%
2023-09-30 22中建材MTN002 5.23%
2023-09-30 22中化股MTN003 4.66%
2023-09-30 22进出13 4.22%
2023-06-30 21宝钢MTN001(可持续挂钩) 6.23%
2023-06-30 21华侨城MTN004 5.15%
2023-06-30 23国开01 4.68%
2023-06-30 22国新05 4.31%
2023-06-30 21华能MTN001(可持续挂钩) 4.04%

投资模拟

公告&资料