广发添财180天滚动持有E(012593)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2024-03-31 22中行二级资本债02A 5.78%
2024-03-31 24杭金投SCP002 4.51%
2024-03-31 23农发06 4.01%
2024-03-31 21晋能电力MTN018 3.51%
2024-03-31 21鲁黄金MTN008 3.45%
2023-12-31 23农发06 3.84%
2023-12-31 21晋能电力MTN018 3.35%
2023-12-31 21鲁黄金MTN008 3.3%
2023-12-31 23福建漳州SCP007 3.26%
2023-12-31 21义乌国资MTN005 2.76%
2023-09-30 22南山开发MTN003 4.22%
2023-09-30 23桂投资CP002 3.72%
2023-09-30 23农发06 3.7%
2023-09-30 21晋能电力MTN018 3.4%
2023-09-30 21鲁黄金MTN008 3.17%
2023-06-30 22广州银行二级资本债01 4.02%
2023-06-30 22南山开发MTN003 3.93%
2023-06-30 19上海银行二级 3.5%
2023-06-30 21鲁黄金MTN008 3.46%
2023-06-30 23上实MTN001 3.41%

投资模拟

公告&资料