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 |
2021-09-30 | 101901318 | 19泸州窖MTN003 | 10063 | 4.09% |
2021-09-30 | 175316 | 20中证23 | 10064 | 4.09% |
2021-09-30 | 2128020 | 21招商银行小微债02 | 10073 | 4.09% |
2021-09-30 | 112976 | 19万科02 | 8044.8 | 3.27% |
2021-06-30 | 101900927 | 19中金集MTN001 | 12162 | 3.72% |
2021-06-30 | 101900754 | 19船重MTN001 | 12126 | 3.71% |
2021-06-30 | 101901318 | 19泸州窖MTN003 | 10114 | 3.09% |
2021-06-30 | 175316 | 20中证23 | 10054 | 3.07% |
2021-06-30 | 2128020 | 21招商银行小微债02 | 9990 | 3.06% |
2021-06-30 | 128141 | 旺能转债 | 73.14 | 0.02% |
2021-03-31 | 101900927 | 19中金集MTN001 | 12135.6 | 3.55% |
2021-03-31 | 101900754 | 19船重MTN001 | 12090 | 3.54% |
2021-03-31 | 101901318 | 19泸州窖MTN003 | 10066 | 2.95% |
2021-03-31 | 175316 | 20中证23 | 10036 | 2.94% |
2021-03-31 | 101464046 | 14豫铁投MTN001 | 8155.2 | 2.39% |
2021-03-31 | 128105 | 长集转债 | 489.28 | 0.14% |
2020-12-31 | 200201 | 20国开01 | 13001.3 | 2.61% |
2020-12-31 | 101900927 | 19中金集MTN001 | 12092.4 | 2.43% |
2020-12-31 | 101900754 | 19船重MTN001 | 12039.6 | 2.42% |
2020-12-31 | 175316 | 20中证23 | 10027 | 2.02% |
公告&资料
