广发双债添利C(270045)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230211 | 23国开11 | 34366.8 | 2.15% |
2024-03-31 | 230306 | 23进出06 | 22256.8 | 1.39% |
2024-03-31 | 092318002 | 23农发清发02 | 22157 | 1.38% |
2024-03-31 | 2220002 | 22苏州银行永续债01 | 21746.1 | 1.36% |
2024-03-31 | 102480413 | 24兖矿能源MTN001(科创票据) | 21159.1 | 1.32% |
2023-12-31 | 230211 | 23国开11 | 13149.7 | 2.95% |
2023-12-31 | 102382566 | 23广州地铁MTN008 | 10140.1 | 2.27% |
2023-12-31 | 198745 | 23湖南101 | 10102.5 | 2.26% |
2023-12-31 | 220332 | 22进出32 | 8033.6 | 1.8% |
2023-12-31 | 102383179 | 23泸州窖MTN003 | 7084.44 | 1.59% |
2023-09-30 | 112303204 | 23农业银行CD204 | 9770.56 | 3.29% |
2023-09-30 | 112317207 | 23光大银行CD207 | 9769.6 | 3.29% |
2023-09-30 | 230201 | 23国开01 | 8112.87 | 2.73% |
2023-09-30 | 190203 | 19国开03 | 7178.36 | 2.42% |
2023-09-30 | 184597 | 22宜宾01 | 7139.32 | 2.41% |
2023-06-30 | 2120107 | 21浙商银行永续债 | 7226.88 | 2.79% |
2023-06-30 | 190203 | 19国开03 | 7143.93 | 2.76% |
2023-06-30 | 137564 | 22鲁高03 | 7128.06 | 2.75% |
2023-06-30 | 230201 | 23国开01 | 7067.91 | 2.73% |
2023-06-30 | 152981 | 21宜宾01 | 6226.34 | 2.41% |
公告&资料
