广发央企80C(008483)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 148448 | 23申宏03 | 6070.51 | 7.16% |
2024-03-31 | 102282471 | 22五矿集MTN001 | 6070.63 | 7.16% |
2024-03-31 | 102100828 | 21中煤能源MTN001 | 5328.57 | 6.28% |
2024-03-31 | 102380822 | 23中国电子MTN001(科创票据) | 5219.49 | 6.15% |
2024-03-31 | 185064 | 21中化04 | 5156.1 | 6.08% |
2023-12-31 | 101653019 | 16华能集MTN003 | 5275.58 | 6.58% |
2023-12-31 | 102100828 | 21中煤能源MTN001 | 5266.79 | 6.57% |
2023-12-31 | 149789 | 22申证01 | 5117.86 | 6.38% |
2023-12-31 | 185064 | 21中化04 | 5096.87 | 6.36% |
2023-12-31 | 185986 | 22建银03 | 5073.72 | 6.33% |
2023-09-30 | 102282471 | 22五矿集MTN001 | 15252.4 | 7.83% |
2023-09-30 | 137989 | 22国新05 | 12166.3 | 6.25% |
2023-09-30 | 102280384 | 22中建材MTN002 | 10173.6 | 5.23% |
2023-09-30 | 102281207 | 22中化股MTN003 | 9069.63 | 4.66% |
2023-09-30 | 220313 | 22进出13 | 8215.19 | 4.22% |
2023-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 17498.6 | 6.23% |
2023-06-30 | 102102038 | 21华侨城MTN004 | 14471.3 | 5.15% |
2023-06-30 | 230201 | 23国开01 | 13126.1 | 4.68% |
2023-06-30 | 137989 | 22国新05 | 12108.4 | 4.31% |
2023-06-30 | 102101574 | 21华能MTN001(可持续挂钩) | 11344 | 4.04% |
公告&资料
