广发集汇A(016424)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228027 | 22华夏银行03 | 1032.64 | 6.84% |
| 2024-03-31 | 1928025 | 19交通银行永续债 | 1030.61 | 6.83% |
| 2024-03-31 | 188221 | 21中关Y3 | 1027.43 | 6.81% |
| 2024-03-31 | 2120071 | 21上海银行 | 1021.9 | 6.77% |
| 2024-03-31 | 102282581 | 22中电投MTN035 | 1020.77 | 6.76% |
| 2023-12-31 | 149724 | 21湘路10 | 1712.41 | 9.87% |
| 2023-12-31 | 230406 | 23农发06 | 1317.18 | 7.6% |
| 2023-12-31 | 185235 | 22诚通01 | 1030.62 | 5.94% |
| 2023-12-31 | 2228027 | 22华夏银行03 | 1024.11 | 5.91% |
| 2023-12-31 | 175943 | 21京投Y1 | 1025.59 | 5.91% |
| 2023-09-30 | 102102318 | 21粤电发MTN002 | 2065.83 | 9.11% |
| 2023-09-30 | 188924 | 21南网04 | 2061.19 | 9.09% |
| 2023-09-30 | 102282581 | 22中电投MTN035 | 2055.68 | 9.07% |
| 2023-09-30 | 149724 | 21湘路10 | 2054.58 | 9.06% |
| 2023-09-30 | 138597 | 22华泰G6 | 2045.9 | 9.02% |
| 2023-06-30 | 1928025 | 19交通银行永续债 | 3152.53 | 10.09% |
| 2023-06-30 | 188924 | 21南网04 | 3080.11 | 9.85% |
| 2023-06-30 | 138597 | 22华泰G6 | 3052.09 | 9.76% |
| 2023-06-30 | 188221 | 21中关Y3 | 3033.63 | 9.7% |
| 2023-06-30 | 2120071 | 21上海银行 | 2065.04 | 6.61% |
公告&资料
