广发恒隆一年持有期A(009135)
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 |
2022-09-30 | 101901318 | 19泸州窖MTN003 | 8038.75 | 8.86% |
2022-09-30 | 101801333 | 18中电投MTN001B | 5341.15 | 5.89% |
2022-09-30 | 188167 | 21平证04 | 5171.95 | 5.7% |
2022-09-30 | 101801068 | 18浙能源MTN003 | 5130.24 | 5.65% |
2022-06-30 | 101900927 | 19中金集MTN001 | 10356.7 | 8.38% |
2022-06-30 | 101901318 | 19泸州窖MTN003 | 10308.3 | 8.35% |
2022-06-30 | 175316 | 20中证23 | 10232 | 8.28% |
2022-06-30 | 2128020 | 21招商银行小微债02 | 10125.7 | 8.2% |
2022-06-30 | 188167 | 21平证04 | 5151.2 | 4.17% |
2022-03-31 | 2128020 | 21招商银行小微债02 | 10331.7 | 6.79% |
2022-03-31 | 101900927 | 19中金集MTN001 | 10291.5 | 6.76% |
2022-03-31 | 101901318 | 19泸州窖MTN003 | 10227 | 6.72% |
2022-03-31 | 175316 | 20中证23 | 10164.2 | 6.68% |
2022-03-31 | 155469 | 19能源01 | 6153.22 | 4.04% |
2021-12-31 | 2128020 | 21招商银行小微债02 | 10124 | 5.36% |
2021-12-31 | 101901318 | 19泸州窖MTN003 | 10077 | 5.34% |
2021-12-31 | 101900927 | 19中金集MTN001 | 10081 | 5.34% |
2021-12-31 | 175316 | 20中证23 | 10063 | 5.33% |
2021-12-31 | 101901410 | 19光明MTN001 | 6037.8 | 3.2% |
2021-09-30 | 101900927 | 19中金集MTN001 | 12093.6 | 4.91% |
公告&资料
