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 |
2021-09-30 | 101901381 | 19齐鲁交通MTN001 | 1014 | 6% |
2021-06-30 | 112103030 | 21农业银行CD030 | 2913.3 | 17.44% |
2021-06-30 | 101901381 | 19齐鲁交通MTN001 | 1011.8 | 6.06% |
2021-06-30 | 101801323 | 18国新控股MTN003 | 1010.1 | 6.05% |
2021-06-30 | 102002066 | 20汇金MTN010A | 1010.8 | 6.05% |
2021-06-30 | 122749 | 12石油02 | 1009.8 | 6.04% |
2021-03-31 | 112103030 | 21农业银行CD030 | 2910.6 | 17.61% |
2021-03-31 | 122749 | 12石油02 | 1012.8 | 6.13% |
2021-03-31 | 101901381 | 19齐鲁交通MTN001 | 1009.2 | 6.11% |
2021-03-31 | 101801323 | 18国新控股MTN003 | 1009.8 | 6.11% |
2021-03-31 | 155539 | 19西南02 | 1006.5 | 6.09% |
2020-12-31 | 012002974 | 20上海石化SCP001 | 30009 | 6.77% |
2020-12-31 | 012002866 | 20宝钢SCP017 | 30000 | 6.77% |
2020-12-31 | 012001902 | 20鄂交投SCP008 | 20000 | 4.51% |
2020-12-31 | 012002778 | 20东航股SCP028 | 17008.5 | 3.84% |
2020-12-31 | 012002757 | 20粤电发SCP002 | 16012.8 | 3.61% |
2020-09-30 | 112003016 | 20农业银行CD016 | 38960 | 8.83% |
2020-09-30 | 012001248 | 20鲁招金SCP002 | 20002 | 4.53% |
2020-09-30 | 012002974 | 20上海石化SCP001 | 19914 | 4.51% |
2020-09-30 | 200004 | 20附息国债04 | 18356 | 4.16% |
公告&资料
