广发汇康(005745)
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 |
2021-12-31 | 210312 | 21进出12 | 32246.4 | 12.75% |
2021-12-31 | 092118002 | 21农发清发02 | 23167.9 | 9.16% |
2021-12-31 | 200208 | 20国开08 | 21132.3 | 8.36% |
2021-12-31 | 2128046 | 21浦发银行02 | 21084 | 8.34% |
2021-12-31 | 2120116 | 21南京银行01 | 18055.8 | 7.14% |
2021-09-30 | 092118002 | 21农发清发02 | 47282 | 18.92% |
2021-09-30 | 200212 | 20国开12 | 36493.2 | 14.6% |
2021-09-30 | 210312 | 21进出12 | 23138 | 9.26% |
2021-09-30 | 200208 | 20国开08 | 16974.5 | 6.79% |
2021-09-30 | 200203 | 20国开03 | 13149.5 | 5.26% |
2021-06-30 | 190305 | 19进出05 | 5034 | 4.98% |
2021-06-30 | 190409 | 19农发09 | 5024.5 | 4.97% |
2021-06-30 | 101759079 | 17泰州城投MTN003 | 3137.7 | 3.1% |
2021-06-30 | 101760074 | 17湖州城投MTN001 | 3137.4 | 3.1% |
2021-06-30 | 101759016 | 17远洋集团MTN001B | 3050.7 | 3.02% |
2021-03-31 | 210202 | 21国开02 | 9954 | 9.82% |
2021-03-31 | 112103018 | 21农业银行CD018 | 9702 | 9.57% |
2021-03-31 | 190214 | 19国开14 | 8002.4 | 7.89% |
2021-03-31 | 190207 | 19国开07 | 6023.4 | 5.94% |
2021-03-31 | 102000331 | 20海淀国资MTN002 | 4718 | 4.65% |
公告&资料
