广发汇择一年定开债A(008606)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102481408.IB | 24西宁城投MTN002 | 1114.19 | 5.29% |
| 2025-03-31 | 101758010.IB | 17西安高新MTN002 | 1062.12 | 5.04% |
| 2025-03-31 | 2280421.IB | 22赣控债01 | 1050.16 | 4.99% |
| 2025-03-31 | 240011.IB | 24附息国债11 | 1047.06 | 4.97% |
| 2025-03-31 | 102481831.IB | 24滨江房产MTN002 | 1037.35 | 4.92% |
| 2024-12-31 | 092403004.IB | 24进出口行二级资本债01A | 2044.4 | 9.71% |
| 2024-12-31 | 2400001.IB | 24特别国债01 | 1137.58 | 5.4% |
| 2024-12-31 | 102481408.IB | 24西宁城投MTN002 | 1082.73 | 5.14% |
| 2024-12-31 | 2280421.IB | 22赣控债01 | 1046.5 | 4.97% |
| 2024-12-31 | 2471234.IB | 24贵州债40 | 1041.33 | 4.94% |
| 2024-09-30 | 102481408 | 24西宁城投MTN002 | 1082.65 | 5.27% |
| 2024-09-30 | 2280421 | 22赣控债01 | 1029.88 | 5.01% |
| 2024-09-30 | 102280446 | 22厦门市政MTN001 | 1022.62 | 4.98% |
| 2024-09-30 | 148062 | 22润置11 | 1022.88 | 4.98% |
| 2024-09-30 | 102480577 | 24华阳新材MTN004 | 1020.62 | 4.97% |
| 2024-06-30 | 230023 | 23附息国债23 | 1126.91 | 5.52% |
| 2024-06-30 | 102381147 | 23长春城发MTN001 | 1090.35 | 5.34% |
| 2024-06-30 | 102382557 | 23晋能煤业MTN006 | 1053.64 | 5.16% |
| 2024-06-30 | 148062 | 22润置11 | 1048.33 | 5.13% |
| 2024-06-30 | 102001976 | 20吉林高速MTN006 | 1039.66 | 5.09% |
公告&资料
