广发资管昭利中短债C(872017)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 101900268 | 19自贡国资MTN001 | 1063.73 | 6.87% |
2024-03-31 | 102381938 | 23昆明交通MTN001 | 1060.48 | 6.85% |
2024-03-31 | 175177 | 20长寿G2 | 1051.19 | 6.79% |
2024-03-31 | 102103273 | 21万盛经开MTN001 | 1049.06 | 6.78% |
2024-03-31 | 127513 | PR广国投 | 1045.81 | 6.76% |
2023-12-31 | 102100050 | 21信达地产MTN001 | 1043.62 | 6.39% |
2023-12-31 | 127513 | PR广国投 | 1037.57 | 6.36% |
2023-12-31 | 185641 | 22华发01 | 1036.31 | 6.35% |
2023-12-31 | 012381713 | 23山东海运SCP001 | 1021.17 | 6.26% |
2023-12-31 | 185839 | 22保置05 | 1016.82 | 6.23% |
2023-09-30 | 102280416 | 22信达投资MTN001 | 1050.44 | 5.52% |
2023-09-30 | 163117 | 20义乌02 | 1048.36 | 5.51% |
2023-09-30 | 102102253 | 21保定长城MTN001 | 1043.36 | 5.49% |
2023-09-30 | 188883 | 21铁投01 | 1040.66 | 5.47% |
2023-09-30 | 149314 | 20电建01 | 1040.32 | 5.47% |
2023-06-30 | 2028024 | 20中信银行二级 | 2111.67 | 8.37% |
2023-06-30 | 101801187 | 18陕煤化MTN004 | 2080.28 | 8.24% |
2023-06-30 | 155033 | 18中铝04 | 2070.97 | 8.21% |
2023-06-30 | 149606 | 21长江02 | 2066.98 | 8.19% |
2023-06-30 | 188588 | 21兴业04 | 2065.41 | 8.18% |
公告&资料
