广发资管昭利中短债A(872015)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 185911 | 22信投Y2 | 423.65 | 6.23% |
2025-03-31 | 137521 | 22国君Y1 | 423.07 | 6.22% |
2025-03-31 | 137604 | 22华泰Y3 | 416.24 | 6.12% |
2025-03-31 | 019740 | 24国债09 | 405.94 | 5.97% |
2025-03-31 | 184803 | 24铁道01 | 399.15 | 5.87% |
2024-12-31 | 115363 | 23海通10 | 530.58 | 6.94% |
2024-12-31 | 188869 | 21中证19 | 519.89 | 6.8% |
2024-12-31 | 184803 | 24铁道01 | 501.32 | 6.56% |
2024-12-31 | 115169 | 23光明01 | 415.89 | 5.44% |
2024-12-31 | 019740 | 24国债09 | 405.05 | 5.3% |
2024-09-30 | 019736 | 24国债05 | 2039.01 | 20.33% |
2024-09-30 | 019741 | 24国债10 | 1518.97 | 15.14% |
2024-09-30 | 102103273 | 21万盛经开MTN001 | 1064.16 | 10.61% |
2024-09-30 | 230202 | 23国开02 | 1029.48 | 10.26% |
2024-09-30 | 012480106 | 24邹城城资SCP001 | 1028.24 | 10.25% |
2024-06-30 | 102381938 | 23昆明交通MTN001 | 1068.39 | 7.68% |
2024-06-30 | 175177 | 20长寿G2 | 1058.85 | 7.61% |
2024-06-30 | 102103273 | 21万盛经开MTN001 | 1058.77 | 7.61% |
2024-06-30 | 127513 | PR广国投 | 1052.7 | 7.56% |
2024-06-30 | 137500 | 22格力K1 | 1037.24 | 7.45% |
公告&资料
