广发汇康(005745)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230415.IB | 23农发15 | 64929.2 | 15.81% |
2024-12-31 | 112406267.IB | 24交通银行CD267 | 29701 | 7.23% |
2024-12-31 | 092280080.IB | 22光大银行二级资本债01A | 22983.2 | 5.6% |
2024-12-31 | 232199.SH | 24四川26 | 22108.1 | 5.38% |
2024-12-31 | 2420021.IB | 24南京银行01 | 20547 | 5% |
2024-09-30 | 230415 | 23农发15 | 63572.8 | 15.81% |
2024-09-30 | 112406267 | 24交通银行CD267 | 29500.1 | 7.34% |
2024-09-30 | 092280080 | 22光大银行二级资本债01A | 22495.9 | 5.6% |
2024-09-30 | 232199 | 24四川26 | 21456.1 | 5.34% |
2024-09-30 | 2420021 | 24南京银行01 | 20190.7 | 5.02% |
2024-06-30 | 230415 | 23农发15 | 69794.2 | 17.28% |
2024-06-30 | 092280080 | 22光大银行二级资本债01A | 25310.4 | 6.27% |
2024-06-30 | 2405352 | 24四川债26 | 23210.9 | 5.75% |
2024-06-30 | 2420021 | 24南京银行01 | 20122.4 | 4.98% |
2024-06-30 | 112404015 | 24中国银行CD015 | 19686.3 | 4.87% |
2024-03-31 | 092280004 | 22东方债01BC | 9072.66 | 9.03% |
2024-03-31 | 148509 | 23长城09 | 7108.18 | 7.08% |
2024-03-31 | 102281069 | 22九江城发MTN001 | 6216.19 | 6.19% |
2024-03-31 | 230307 | 23进出07 | 5280.62 | 5.26% |
2024-03-31 | 220215 | 22国开15 | 5280.33 | 5.26% |
公告&资料
