广发恒悦C(010450)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 155931 | 19葛洲Y1 | 3096.38 | 7.42% |
2022-03-31 | 155436 | 19穗建01 | 3083.37 | 7.39% |
2022-03-31 | 1928034 | 19交通银行01 | 3050.63 | 7.31% |
2021-12-31 | 112562 | 17招路01 | 5059 | 9.79% |
2021-12-31 | 175534 | 20华泰G8 | 5045.5 | 9.77% |
2021-12-31 | 149326 | 20国信04 | 5041.5 | 9.76% |
2021-12-31 | 163024 | 19东方债 | 5035.5 | 9.75% |
2021-12-31 | 102002323 | 20邮政MTN002 | 3029.7 | 5.86% |
2021-09-30 | 163024 | 19东方债 | 7045.5 | 9.1% |
2021-09-30 | 112562 | 17招路01 | 6092.4 | 7.87% |
2021-09-30 | 149326 | 20国信04 | 5038.5 | 6.51% |
2021-09-30 | 175534 | 20华泰G8 | 5044.5 | 6.51% |
2021-09-30 | 143069 | 17川投01 | 4003.6 | 5.17% |
2021-06-30 | 136957 | 18大唐Y1 | 8037.6 | 5.69% |
2021-06-30 | 112562 | 17招路01 | 6112.2 | 4.33% |
2021-06-30 | 1282345 | 12中船MTN3 | 5168 | 3.66% |
2021-06-30 | 101900989 | 19江铜MTN001 | 5068.5 | 3.59% |
2021-06-30 | 175534 | 20华泰G8 | 5038.5 | 3.57% |
2021-06-30 | 127027 | 靖远转债 | 500.2 | 0.35% |
2021-06-30 | 110077 | 洪城转债 | 344.97 | 0.24% |
公告&资料
