广发添财90天滚动持有A(012941)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 012383643 | 23福州城投SCP003 | 10134.2 | 7.76% |
2024-03-31 | 230406 | 23农发06 | 8152.51 | 6.24% |
2024-03-31 | 042380502 | 23先正达CP002 | 7091.72 | 5.43% |
2024-03-31 | 1928038 | 19平安银行永续债01 | 6136.76 | 4.7% |
2024-03-31 | 012383594 | 23衢州国资SCP004 | 6086.58 | 4.66% |
2023-12-31 | 012383643 | 23福州城投SCP003 | 10062.5 | 7.56% |
2023-12-31 | 230406 | 23农发06 | 8105.74 | 6.09% |
2023-12-31 | 012382409 | 23兴城投资SCP002 | 7074.4 | 5.31% |
2023-12-31 | 042380502 | 23先正达CP002 | 7039.82 | 5.29% |
2023-12-31 | 102100309 | 21常德城投MTN001 | 6252.01 | 4.7% |
2023-09-30 | 230406 | 23农发06 | 8056.91 | 5.35% |
2023-09-30 | 012382409 | 23兴城投资SCP002 | 7028.44 | 4.67% |
2023-09-30 | 1928038 | 19平安银行永续债01 | 6269.23 | 4.16% |
2023-09-30 | 1920066 | 19上海银行二级 | 5262.46 | 3.5% |
2023-09-30 | 2128022 | 21交通银行永续债 | 5186.14 | 3.45% |
2023-06-30 | 1928038 | 19平安银行永续债01 | 11409.2 | 6.9% |
2023-06-30 | 012380794 | 23衢州国资SCP002 | 7057.1 | 4.27% |
2023-06-30 | 012381195 | 23深业SCP002 | 7056.28 | 4.27% |
2023-06-30 | 2120107 | 21浙商银行永续债 | 5162.06 | 3.12% |
2023-06-30 | 200313 | 20进出13 | 5150.26 | 3.11% |
公告&资料
