广发恒誉A(009956)
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 |
| 2024-06-30 | 101901644 | 19宁波港MTN001 | 1030.64 | 8.34% |
| 2024-06-30 | 102102144 | 21广州国资MTN003 | 1026.33 | 8.3% |
| 2024-06-30 | 188567 | 21招证G9 | 1023.1 | 8.28% |
| 2024-06-30 | 155570 | 19宁安01 | 1021.95 | 8.27% |
| 2024-06-30 | 113064 | 东材转债 | 112.45 | 0.91% |
| 2024-03-31 | 2228026 | 22华夏银行02 | 1032.64 | 7.82% |
| 2024-03-31 | 102101098 | 21中电投MTN005 | 1029.38 | 7.8% |
| 2024-03-31 | 102101195 | 21苏交通MTN005(权益出资) | 1028.81 | 7.8% |
| 2024-03-31 | 111081 | 19兴蓉G1 | 1024.24 | 7.76% |
| 2024-03-31 | 101901644 | 19宁波港MTN001 | 1023.12 | 7.75% |
| 2023-12-31 | 101900887 | 19甬交投MTN002 | 1027.43 | 6.79% |
| 2023-12-31 | 2228026 | 22华夏银行02 | 1024.11 | 6.77% |
| 2023-12-31 | 102101195 | 21苏交通MTN005(权益出资) | 1021.9 | 6.76% |
| 2023-12-31 | 102101098 | 21中电投MTN005 | 1022.58 | 6.76% |
| 2023-12-31 | 111081 | 19兴蓉G1 | 1019.12 | 6.74% |
| 2023-09-30 | 101901644 | 19宁波港MTN001 | 1047.23 | 6.26% |
| 2023-09-30 | 102102144 | 21广州国资MTN003 | 1037.65 | 6.2% |
| 2023-09-30 | 102103058 | 21京能源MTN001 | 1027.82 | 6.15% |
| 2023-09-30 | 188987 | 21京投03 | 1026.3 | 6.14% |
| 2023-09-30 | 101900887 | 19甬交投MTN002 | 1020.39 | 6.1% |
公告&资料
