广发资管昭利中短债B(872016)
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 |
2023-03-31 | 210203 | 21国开03 | 3062.74 | 11.66% |
2023-03-31 | 124258 | 13潞矿01 | 2098.63 | 7.99% |
2023-03-31 | 2122017 | 21招联消费金融债01 | 2088.98 | 7.95% |
2023-03-31 | 1928028 | 19中国银行二级01 | 2069.82 | 7.88% |
2023-03-31 | 101801187 | 18陕煤化MTN004 | 2062.59 | 7.85% |
2022-12-31 | 2128012 | 21浦发银行01 | 3111.56 | 6.94% |
2022-12-31 | 2228019 | 22兴业银行01 | 3083.05 | 6.87% |
2022-12-31 | 2120071 | 21上海银行 | 3045.67 | 6.79% |
2022-12-31 | 101800667 | 18豫交投MTN001 | 2084.83 | 4.65% |
2022-12-31 | 102100276 | 21陕延油MTN001 | 2084.74 | 4.65% |
2022-09-30 | 102100276 | 21陕延油MTN001 | 6262.16 | 8.06% |
2022-09-30 | 101900097 | 19宿迁交通MTN001 | 5313.23 | 6.84% |
2022-09-30 | 102100437 | 21人才安居MTN001 | 5192.34 | 6.69% |
2022-09-30 | 101800769 | 18衢州国资MTN001 | 4157.6 | 5.35% |
2022-09-30 | 2128035 | 21华夏银行02 | 4156.72 | 5.35% |
2022-06-30 | 101800895 | 18首创集MTN001 | 5302.95 | 8.1% |
2022-06-30 | 101800769 | 18衢州国资MTN001 | 4355.02 | 6.65% |
2022-06-30 | 102101311 | 21中化股MTN002 | 4139 | 6.32% |
2022-06-30 | 2120071 | 21上海银行 | 4133.4 | 6.31% |
2022-06-30 | 2128035 | 21华夏银行02 | 4104.57 | 6.27% |
公告&资料
