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 |
2024-03-31 | 092280108 | 22中行二级资本债02A | 10282.3 | 5.78% |
2024-03-31 | 012480503 | 24杭金投SCP002 | 8021.13 | 4.51% |
2024-03-31 | 230406 | 23农发06 | 7133.44 | 4.01% |
2024-03-31 | 102103183 | 21晋能电力MTN018 | 6237.62 | 3.51% |
2024-03-31 | 102101838 | 21鲁黄金MTN008 | 6136.43 | 3.45% |
2023-12-31 | 230406 | 23农发06 | 7092.52 | 3.84% |
2023-12-31 | 102103183 | 21晋能电力MTN018 | 6185.19 | 3.35% |
2023-12-31 | 102101838 | 21鲁黄金MTN008 | 6090.45 | 3.3% |
2023-12-31 | 012384270 | 23福建漳州SCP007 | 6019.91 | 3.26% |
2023-12-31 | 102101380 | 21义乌国资MTN005 | 5092.91 | 2.76% |
2023-09-30 | 102281607 | 22南山开发MTN003 | 8046.67 | 4.22% |
2023-09-30 | 042380238 | 23桂投资CP002 | 7100.89 | 3.72% |
2023-09-30 | 230406 | 23农发06 | 7049.79 | 3.7% |
2023-09-30 | 102103183 | 21晋能电力MTN018 | 6476.28 | 3.4% |
2023-09-30 | 102101838 | 21鲁黄金MTN008 | 6047.63 | 3.17% |
2023-06-30 | 232280012 | 22广州银行二级资本债01 | 8422.78 | 4.02% |
2023-06-30 | 102281607 | 22南山开发MTN003 | 8239.97 | 3.93% |
2023-06-30 | 1920066 | 19上海银行二级 | 7323.14 | 3.5% |
2023-06-30 | 102101838 | 21鲁黄金MTN008 | 7240.01 | 3.46% |
2023-06-30 | 102300283 | 23上实MTN001 | 7140.04 | 3.41% |
公告&资料
