广发添财180天滚动持有A(012591)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230202.IB | 23国开02 | 8103.01 | 3.61% |
2025-03-31 | 012580792.IB | 25湖北宏泰SCP001 | 7001.25 | 3.12% |
2025-03-31 | 2080277.IB | 20汉江国投公司债 | 5177.61 | 2.31% |
2025-03-31 | 102001000.IB | 20余杭城建MTN001 | 5153.31 | 2.29% |
2025-03-31 | 102483100.IB | 24日照能源MTN001 | 5064.12 | 2.25% |
2024-12-31 | 240401.IB | 24农发01 | 7112.75 | 3.29% |
2024-12-31 | 2405877.IB | 24湖北债72 | 5184.42 | 2.4% |
2024-12-31 | 2080277.IB | 20汉江国投公司债 | 5160.52 | 2.38% |
2024-12-31 | 240018.IB | 24附息国债18 | 5123.17 | 2.37% |
2024-12-31 | 102001000.IB | 20余杭城建MTN001 | 5132.26 | 2.37% |
2024-09-30 | 112402118 | 24工商银行CD118 | 9822.06 | 4.77% |
2024-09-30 | 012480503 | 24杭金投SCP002 | 8118.89 | 3.95% |
2024-09-30 | 240401 | 24农发01 | 7078.28 | 3.44% |
2024-09-30 | 112481287 | 24汉口银行CD117 | 6892.44 | 3.35% |
2024-09-30 | 102383095 | 23晋能电力MTN018 | 5216.74 | 2.54% |
2024-06-30 | 230019 | 23附息国债19 | 10498 | 5.5% |
2024-06-30 | 2405456 | 24重庆债19 | 10036.3 | 5.26% |
2024-06-30 | 012480503 | 24杭金投SCP002 | 8078.21 | 4.24% |
2024-06-30 | 240401 | 24农发01 | 7047.31 | 3.69% |
2024-06-30 | 112481287 | 24汉口银行CD117 | 6857.24 | 3.6% |
公告&资料
