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 |
2023-03-31 | 102280189 | 22中车集MTN001 | 13043 | 6.4% |
2023-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 12213.2 | 5.99% |
2023-03-31 | 101651038 | 16华能集MTN004 | 11367.1 | 5.58% |
2023-03-31 | 230201 | 23国开01 | 11020.5 | 5.41% |
2023-03-31 | 102281291 | 22中交建MTN001 | 10153 | 4.98% |
2022-12-31 | 210403 | 21农发03 | 10460.7 | 4.13% |
2022-12-31 | 102180021 | 21华润MTN004 | 10080.4 | 3.98% |
2022-12-31 | 102282336 | 22南电MTN004 | 9884.6 | 3.9% |
2022-12-31 | 101900222 | 19中油股MTN003 | 9382.58 | 3.7% |
2022-12-31 | 102001109 | 20中石化MTN003 | 9105.41 | 3.59% |
2022-09-30 | 102281137 | 22中海企业MTN003A | 12020.7 | 8.07% |
2022-09-30 | 102000084 | 20南电MTN002 | 9249.2 | 6.21% |
2022-09-30 | 102281207 | 22中化股MTN003 | 8066.84 | 5.41% |
2022-09-30 | 149956 | 22蛇口03 | 7068.04 | 4.74% |
2022-09-30 | 163485 | 20中冶02 | 6063.02 | 4.07% |
2022-06-30 | 102000084 | 20南电MTN002 | 9192.01 | 5.3% |
2022-06-30 | 102001052 | 20宝武集团MTN001 | 8019.02 | 4.62% |
2022-06-30 | 101900015 | 19中石油MTN001 | 6218.97 | 3.59% |
2022-06-30 | 101900114 | 19中油股MTN002 | 6086.7 | 3.51% |
2022-06-30 | 220201 | 22国开01 | 6063.46 | 3.5% |
公告&资料
