广发恒隆一年持有期C(009136)
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 |
| 2023-09-30 | 101801333 | 18中电投MTN001B | 3131.79 | 6.47% |
| 2023-09-30 | 102001934 | 20大唐集MTN004 | 2082.73 | 4.3% |
| 2023-09-30 | 102102302 | 21北京国资MTN002 | 2069.21 | 4.27% |
| 2023-06-30 | 101801068 | 18浙能源MTN003 | 4168.44 | 7.51% |
| 2023-06-30 | 101801333 | 18中电投MTN001B | 4149.89 | 7.48% |
| 2023-06-30 | 101901318 | 19泸州窖MTN003 | 4091.51 | 7.37% |
| 2023-06-30 | 2128020 | 21招商银行小微债02 | 4038.27 | 7.27% |
| 2023-06-30 | 102001934 | 20大唐集MTN004 | 2069.51 | 3.73% |
| 2023-03-31 | 2128020 | 21招商银行小微债02 | 6189.42 | 9.61% |
| 2023-03-31 | 101801068 | 18浙能源MTN003 | 5173.78 | 8.03% |
| 2023-03-31 | 101801333 | 18中电投MTN001B | 5143.59 | 7.98% |
| 2023-03-31 | 101901318 | 19泸州窖MTN003 | 5055.67 | 7.85% |
| 2023-03-31 | 101800476 | 18招商局MTN002B | 4199.82 | 6.52% |
| 2022-12-31 | 101901318 | 19泸州窖MTN003 | 6996.85 | 9.31% |
| 2022-12-31 | 2128020 | 21招商银行小微债02 | 6151.18 | 8.19% |
| 2022-12-31 | 101801068 | 18浙能源MTN003 | 5140.02 | 6.84% |
| 2022-12-31 | 101801333 | 18中电投MTN001B | 5097.34 | 6.78% |
| 2022-12-31 | 072210112 | 22银河证券CP009 | 5042.43 | 6.71% |
| 2022-12-31 | 113042 | 上银转债 | 524.99 | 0.7% |
| 2022-09-30 | 2128020 | 21招商银行小微债02 | 8195.08 | 9.03% |
公告&资料
