广发鑫裕C(009955)
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 | 220404 | 22农发04 | 4020.68 | 3.38% |
2022-09-30 | 1928004 | 19农业银行二级02 | 3363.48 | 2.83% |
2022-06-30 | 1828006 | 18中国银行二级01 | 3200.85 | 8.56% |
2022-06-30 | 2028009 | 20浙商银行小微债02 | 3020.08 | 8.08% |
2022-06-30 | 1928018 | 19工商银行永续债 | 2143.34 | 5.73% |
2022-06-30 | 102100001 | 21粤交投MTN001 | 2082.4 | 5.57% |
2022-06-30 | 2180009 | 21蓉轨可续期01 | 2080.38 | 5.56% |
2022-03-31 | 1928031 | 19广发银行永续债 | 4214.58 | 9.06% |
2022-03-31 | 1928014 | 19华夏银行永续债 | 3220.07 | 6.92% |
2022-03-31 | 200312 | 20进出12 | 3065.14 | 6.59% |
2022-03-31 | 1928018 | 19工商银行永续债 | 2118.19 | 4.55% |
2022-03-31 | 1828006 | 18中国银行二级01 | 2111.51 | 4.54% |
2021-12-31 | 1928014 | 19华夏银行永续债 | 3136.8 | 4.66% |
2021-12-31 | 1928031 | 19广发银行永续债 | 3109.8 | 4.62% |
2021-12-31 | 102000516 | 20穗自来水MTN001 | 3020.7 | 4.49% |
2021-12-31 | 200312 | 20进出12 | 3010.5 | 4.47% |
2021-12-31 | 101800219 | 18宁河西MTN002 | 2084.2 | 3.1% |
2021-12-31 | 132018 | G三峡EB1 | 182.85 | 0.27% |
2021-09-30 | 143633 | 18粤财01 | 5039.5 | 5.5% |
2021-09-30 | 101800367 | 18越秀金融MTN003 | 3094.8 | 3.38% |
公告&资料
