广发稳润一年持有A(017096)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 150210 | 15国开10 | 1111.33 | 4.93% |
2024-06-30 | 113050 | 南银转债 | 231.01 | 1.02% |
2024-03-31 | 102281295 | 22申迪MTN001 | 2064.11 | 7.49% |
2024-03-31 | 102102024 | 21皖能股MTN001 | 2043.97 | 7.41% |
2024-03-31 | 137864 | 22洪政06 | 2027.85 | 7.35% |
2024-03-31 | 132000012 | 20重庆轨交GN002 | 2022.88 | 7.34% |
2024-03-31 | 175280 | 20中财G3 | 1041.81 | 3.78% |
2024-03-31 | 113050 | 南银转债 | 209.92 | 0.76% |
2023-12-31 | 132000012 | 20重庆轨交GN002 | 3109.98 | 7.74% |
2023-12-31 | 2128023 | 21中信银行小微债 | 3063.58 | 7.63% |
2023-12-31 | 2128024 | 21中国银行02 | 3044.65 | 7.58% |
2023-12-31 | 102281295 | 22申迪MTN001 | 2042.26 | 5.09% |
2023-12-31 | 138756 | 22延长Y5 | 2031.82 | 5.06% |
2023-09-30 | 132000012 | 20重庆轨交GN002 | 3087.18 | 7.6% |
2023-09-30 | 2128023 | 21中信银行小微债 | 3043.44 | 7.49% |
2023-09-30 | 2128024 | 21中国银行02 | 3024.58 | 7.45% |
2023-09-30 | 137864 | 22洪政06 | 2390.63 | 5.89% |
2023-09-30 | 138756 | 22延长Y5 | 2086.47 | 5.14% |
2023-09-30 | 110053 | 苏银转债 | 1074.46 | 2.65% |
2023-06-30 | 2128024 | 21中国银行02 | 3095.51 | 7.59% |
公告&资料
