广发招财短债E(010324)

动态评分: 0.32分

投资组合

报告日期 名称 比例
2022-03-31 19国开07 6.71%
2022-03-31 19华润MTN005 6.71%
2022-03-31 19交通银行01 6.63%
2022-03-31 21浦发集团SCP004 6.59%
2022-03-31 22国泰君安CP001 6.55%
2021-12-31 21平安银行CD254 17.91%
2021-12-31 17招商局港MTN001 7.45%
2021-12-31 19沪杭甬MTN002 7.41%
2021-12-31 21金隅SCP003 7.36%
2021-12-31 21越秀集团SCP006 7.36%
2021-09-30 19上实MTN002 7.94%
2021-09-30 21南电SCP010 7.89%
2021-09-30 21农业银行CD060 7.66%
2021-09-30 17招商局港MTN001 6.4%
2021-09-30 19沪杭甬MTN002 6.35%
2021-06-30 21国开06 13.37%
2021-06-30 21华西证券CP001 7.44%
2021-06-30 21中电投SCP013 7.44%
2021-06-30 21电网CP002 7.43%
2021-06-30 21首旅SCP001 7.07%

投资模拟

公告&资料