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 |
2021-09-30 | 101901633 | 19中核MTN005A | 3043.8 | 3.32% |
2021-09-30 | 102000535 | 20中电投MTN005 | 3023.1 | 3.3% |
2021-09-30 | 102000516 | 20穗自来水MTN001 | 3010.2 | 3.29% |
2021-06-30 | 012101648 | 21江西交投SCP004 | 5003.5 | 5.55% |
2021-06-30 | 101901102 | 19南方水泥MTN003 | 4042.8 | 4.49% |
2021-06-30 | 143633 | 18粤财01 | 4018 | 4.46% |
2021-06-30 | 012102000 | 21广州国资SCP003 | 3996.8 | 4.44% |
2021-06-30 | 102001148 | 20中建材集MTN003 | 3959.6 | 4.4% |
2021-03-31 | 101800639 | 18华能集MTN002 | 3033.6 | 5.18% |
2021-03-31 | 112006065 | 20交通银行CD065 | 2946.6 | 5.03% |
2021-03-31 | 112010295 | 20兴业银行CD295 | 2917.2 | 4.98% |
2021-03-31 | 112011180 | 20平安银行CD180 | 2917.2 | 4.98% |
2021-03-31 | 101900641 | 19芜湖建设MTN001 | 2040.8 | 3.48% |
2021-03-31 | 143470 | 18建材10 | 2036.2 | 3.47% |
2020-12-31 | 101800639 | 18华能集MTN002 | 3039.9 | 4.41% |
2020-12-31 | 2020041 | 20海峡银行01 | 3010.5 | 4.37% |
2020-12-31 | 112006065 | 20交通银行CD065 | 2939.7 | 4.26% |
2020-12-31 | 112010295 | 20兴业银行CD295 | 2916.3 | 4.23% |
2020-12-31 | 112011180 | 20平安银行CD180 | 2916.3 | 4.23% |
2020-12-31 | 101456070 | 14苏园建MTN001 | 2037.6 | 2.95% |
公告&资料
