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 |
2023-06-30 | 101900887 | 19甬交投MTN002 | 1054.54 | 5.61% |
2023-06-30 | 101901644 | 19宁波港MTN001 | 1040.6 | 5.53% |
2023-06-30 | 180211 | 18国开11 | 1035.37 | 5.5% |
2023-06-30 | 102102144 | 21广州国资MTN003 | 1031.21 | 5.48% |
2023-06-30 | 188567 | 21招证G9 | 1027.6 | 5.46% |
2023-03-31 | 102101098 | 21中电投MTN005 | 2067.93 | 10.04% |
2023-03-31 | 2228026 | 22华夏银行02 | 2054.07 | 9.97% |
2023-03-31 | 175182 | 20东债02 | 2040.81 | 9.91% |
2023-03-31 | 102101847 | 21大唐集MTN003 | 2035.58 | 9.88% |
2023-03-31 | 102103058 | 21京能源MTN001 | 2024.72 | 9.83% |
2022-12-31 | 102101098 | 21中电投MTN005 | 2053.63 | 8.21% |
2022-12-31 | 180211 | 18国开11 | 2048.64 | 8.19% |
2022-12-31 | 2228026 | 22华夏银行02 | 2038.91 | 8.15% |
2022-12-31 | 175182 | 20东债02 | 2030.22 | 8.12% |
2022-12-31 | 102101847 | 21大唐集MTN003 | 2019.15 | 8.08% |
2022-12-31 | 110059 | 浦发转债 | 314.79 | 1.26% |
2022-09-30 | 101800476 | 18招商局MTN002B | 3118.29 | 8.25% |
2022-09-30 | 143340 | 17老窖01 | 3085.56 | 8.16% |
2022-09-30 | 101800798 | 18广州地铁MTN003 | 3044.61 | 8.05% |
2022-09-30 | 102103058 | 21京能源MTN001 | 2073.43 | 5.48% |
公告&资料
