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 |
2022-03-31 | 102101311 | 21中化股MTN002 | 4097.09 | 8.08% |
2022-03-31 | 2120071 | 21上海银行 | 4083.98 | 8.06% |
2022-03-31 | 2128035 | 21华夏银行02 | 4059.15 | 8.01% |
2022-03-31 | 2128012 | 21浦发银行01 | 4054.67 | 8% |
2022-03-31 | 2120116 | 21南京银行01 | 4034.95 | 7.96% |
2021-12-31 | 2120071 | 21上海银行 | 9036 | 9.3% |
2021-12-31 | 1928034 | 19交通银行01 | 7042.7 | 7.25% |
2021-12-31 | 2128012 | 21浦发银行01 | 6088.8 | 6.27% |
2021-12-31 | 101900927 | 19中金集MTN001 | 6028.2 | 6.2% |
2021-12-31 | 163024 | 19东方债 | 5035.5 | 5.18% |
2021-09-30 | 1928034 | 19交通银行01 | 10064 | 6% |
2021-09-30 | 101901065 | 19闽能源MTN002 | 10055 | 5.99% |
2021-09-30 | 091900024 | 19招商证券金融债01BC | 9063 | 5.4% |
2021-09-30 | 170206 | 17国开06 | 8067.2 | 4.81% |
2021-09-30 | 102000187 | 20中化工MTN003 | 7002.8 | 4.17% |
2021-06-30 | 143309 | 18苏通01 | 1027.4 | 7.12% |
2021-06-30 | 175463 | 20国君G7 | 1016 | 7.04% |
2021-06-30 | 175535 | 20华泰G9 | 1012.2 | 7.02% |
2021-06-30 | 170206 | 17国开06 | 1011.8 | 7.01% |
2021-06-30 | 2028054 | 20华夏银行 | 1008.1 | 6.99% |
公告&资料
