广发汇浦三年(008608)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230405 | 23农发05 | 400441 | 49.58% |
| 2024-03-31 | 190408 | 19农发08 | 250651 | 31.04% |
| 2024-03-31 | 212380007 | 23上海银行小微债01 | 79154.2 | 9.8% |
| 2024-03-31 | 212380008 | 23交行债01 | 78166.4 | 9.68% |
| 2024-03-31 | 212300002 | 23江苏银行债01 | 76527.5 | 9.48% |
| 2023-12-31 | 230405 | 23农发05 | 398144 | 49.4% |
| 2023-12-31 | 190408 | 19农发08 | 249191 | 30.92% |
| 2023-12-31 | 212380007 | 23上海银行小微债01 | 78757.8 | 9.77% |
| 2023-12-31 | 212380008 | 23交行债01 | 77786.9 | 9.65% |
| 2023-12-31 | 212300002 | 23江苏银行债01 | 76152.1 | 9.45% |
| 2023-09-30 | 230405 | 23农发05 | 395820 | 49.36% |
| 2023-09-30 | 190408 | 19农发08 | 247710 | 30.89% |
| 2023-09-30 | 212380007 | 23上海银行小微债01 | 78346.9 | 9.77% |
| 2023-09-30 | 212380008 | 23交行债01 | 77393 | 9.65% |
| 2023-09-30 | 212300002 | 23江苏银行债01 | 75762.4 | 9.45% |
| 2023-06-30 | 112396559 | 23宁波银行CD059 | 44963.2 | 5.62% |
| 2023-06-30 | 2304102 | 23农发贴现02 | 43975.1 | 5.49% |
| 2023-06-30 | 112210219 | 22兴业银行CD219 | 29979.7 | 3.75% |
| 2023-06-30 | 112303049 | 23农业银行CD049 | 19988.1 | 2.5% |
| 2023-06-30 | 2304111 | 23农发贴现11 | 19987.5 | 2.5% |
公告&资料
