广发恒信一年持有C(010533)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 128134 | 鸿路转债 | 1.63 | 0% |
2023-12-31 | 101901141 | 19广州国资MTN001 | 7085.33 | 4.21% |
2023-12-31 | 230421 | 23农发21 | 7040.16 | 4.19% |
2023-12-31 | 101900910 | 19粤铁建MTN002 | 6140.45 | 3.65% |
2023-12-31 | 188202 | 21海通05 | 6115.66 | 3.64% |
2023-12-31 | 131900005 | 19蓉城轨交GN001 | 5196.74 | 3.09% |
2023-09-30 | 220411 | 22农发11 | 7123.95 | 3.97% |
2023-09-30 | 101901141 | 19广州国资MTN001 | 7037.37 | 3.92% |
2023-09-30 | 101900910 | 19粤铁建MTN002 | 6099.77 | 3.4% |
2023-09-30 | 188202 | 21海通05 | 6082.92 | 3.39% |
2023-09-30 | 131900005 | 19蓉城轨交GN001 | 5165 | 2.88% |
2023-06-30 | 220411 | 22农发11 | 8104.3 | 3.92% |
2023-06-30 | 101901141 | 19广州国资MTN001 | 7195 | 3.48% |
2023-06-30 | 101900910 | 19粤铁建MTN002 | 6289.82 | 3.04% |
2023-06-30 | 2120005 | 21北京银行小微债01 | 6126.6 | 2.96% |
2023-06-30 | 188202 | 21海通05 | 6063.99 | 2.93% |
2023-03-31 | 220411 | 22农发11 | 8045.82 | 3.35% |
2023-03-31 | 101901141 | 19广州国资MTN001 | 7115.17 | 2.96% |
2023-03-31 | 101900910 | 19粤铁建MTN002 | 6221.9 | 2.59% |
2023-03-31 | 188202 | 21海通05 | 6170.9 | 2.57% |
公告&资料
