广发汇浦三年(008608)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180309 | 18进出09 | 470789 | 58.66% |
2023-03-31 | 180408 | 18农发08 | 181859 | 22.66% |
2023-03-31 | 2028019 | 20平安银行小微债01 | 76287.6 | 9.51% |
2023-03-31 | 2028011 | 20农业银行小微债01 | 64003.2 | 7.98% |
2023-03-31 | 2028020 | 20兴业银行小微债03 | 49821.9 | 6.21% |
2022-12-31 | 180309 | 18进出09 | 467304 | 58.1% |
2022-12-31 | 180408 | 18农发08 | 180542 | 22.45% |
2022-12-31 | 2028008 | 20民生银行小微债01 | 80303.1 | 9.98% |
2022-12-31 | 2020007 | 20北京银行小微债01 | 79366.1 | 9.87% |
2022-12-31 | 2028007 | 20中信银行小微债01 | 79294.5 | 9.86% |
2022-09-30 | 180309 | 18进出09 | 463729 | 57.43% |
2022-09-30 | 180408 | 18农发08 | 179191 | 22.19% |
2022-09-30 | 2028008 | 20民生银行小微债01 | 79790.6 | 9.88% |
2022-09-30 | 2020007 | 20北京银行小微债01 | 78854 | 9.77% |
2022-09-30 | 2028007 | 20中信银行小微债01 | 78784.9 | 9.76% |
2022-06-30 | 180309 | 18进出09 | 460144 | 57.45% |
2022-06-30 | 180408 | 18农发08 | 177836 | 22.2% |
2022-06-30 | 2028008 | 20民生银行小微债01 | 79278.6 | 9.9% |
2022-06-30 | 2020007 | 20北京银行小微债01 | 78342.3 | 9.78% |
2022-06-30 | 2028007 | 20中信银行小微债01 | 78275.8 | 9.77% |
公告&资料
