广发聚泰A(001355)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092280007 | 22长城金融债01BC | 24184.9 | 6.46% |
2024-03-31 | 2128046 | 21浦发银行02 | 18262.7 | 4.88% |
2024-03-31 | 212380011 | 23上海银行债02 | 15338 | 4.09% |
2024-03-31 | 092280134 | 22工行二级资本债04A | 14367.9 | 3.84% |
2024-03-31 | 1928033 | 19中国银行二级03 | 14347 | 3.83% |
2023-12-31 | 2128038 | 21农业银行永续债01 | 8220.64 | 7.37% |
2023-12-31 | 2028003 | 20平安银行永续债01 | 7307.71 | 6.55% |
2023-12-31 | 2128021 | 21工商银行永续债01 | 6302.88 | 5.65% |
2023-12-31 | 115400 | 23首钢Y1 | 5113.27 | 4.59% |
2023-12-31 | 115603 | 23铁基01 | 5098.34 | 4.57% |
2023-09-30 | 2128038 | 21农业银行永续债01 | 8399.91 | 7.62% |
2023-09-30 | 2220078 | 22杭州银行债02 | 7123.12 | 6.46% |
2023-09-30 | 2128021 | 21工商银行永续债01 | 6221.13 | 5.64% |
2023-09-30 | 2028003 | 20平安银行永续债01 | 5172.48 | 4.69% |
2023-09-30 | 2028040 | 20交通银行永续债 | 5159.51 | 4.68% |
2023-06-30 | 1928036 | 19中信银行永续债 | 6260.37 | 9.03% |
2023-06-30 | 102001986 | 20中节能MTN005 | 6238.52 | 9% |
2023-06-30 | 102101874 | 21诚通控股MTN005 | 5175.99 | 7.47% |
2023-06-30 | 2028003 | 20平安银行永续债01 | 5133.16 | 7.4% |
2023-06-30 | 102380664 | 23中电投MTN007 | 5077.66 | 7.32% |
公告&资料
