广发鑫惠(002128)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240310.IB | 24进出10 | 16091.2 | 5.28% |
2024-12-31 | 2471002.IB | 24贵州债23 | 11139.5 | 3.65% |
2024-12-31 | 230012.IB | 23附息国债12 | 9716.66 | 3.19% |
2024-12-31 | 2471295.IB | 24重庆债50 | 8218.73 | 2.69% |
2024-12-31 | 175802.SH | 21东航01 | 7358.68 | 2.41% |
2024-09-30 | 09230407 | 23农发清发07 | 15508.4 | 5.17% |
2024-09-30 | 220405 | 22农发05 | 11744.8 | 3.91% |
2024-09-30 | 230402 | 23农发02 | 10819.8 | 3.61% |
2024-09-30 | 240205 | 24国开05 | 10503.9 | 3.5% |
2024-09-30 | 102282362 | 22鲁高速MTN007 | 10308.2 | 3.43% |
2024-06-30 | 2405409 | 24青海债02 | 15065.4 | 5.04% |
2024-06-30 | 2320017 | 23宁波银行02 | 14235.5 | 4.76% |
2024-06-30 | 09230407 | 23农发清发07 | 10486.8 | 3.51% |
2024-06-30 | 102282362 | 22鲁高速MTN007 | 10269.1 | 3.44% |
2024-06-30 | 112495488 | 24重庆银行CD016 | 9854.75 | 3.3% |
2024-03-31 | 2320017 | 23宁波银行02 | 14448.3 | 7.05% |
2024-03-31 | 230203 | 23国开03 | 14325.4 | 6.99% |
2024-03-31 | 102282362 | 22鲁高速MTN007 | 10161.6 | 4.95% |
2024-03-31 | 230214 | 23国开14 | 10070.7 | 4.91% |
2024-03-31 | 102480684 | 24上实MTN001 | 9978.13 | 4.87% |
公告&资料
