广发汇宏6个月定开(006378)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240203.IB | 24国开03 | 14745.2 | 13.88% |
2024-12-31 | 102381943.IB | 23粤海MTN001 | 9234.33 | 8.69% |
2024-12-31 | 240208.IB | 24国开08 | 8202.08 | 7.72% |
2024-12-31 | 102282416.IB | 22华能新能MTN001 | 7080.64 | 6.66% |
2024-12-31 | 102280621.IB | 22华润置地MTN001A | 6161.16 | 5.8% |
2024-09-30 | 240203 | 24国开03 | 24704.4 | 7.48% |
2024-09-30 | 240208 | 24国开08 | 19991.9 | 6.05% |
2024-09-30 | 102282416 | 22华能新能MTN001 | 14390.9 | 4.36% |
2024-09-30 | 102382788 | 23粤海MTN002 | 10369.2 | 3.14% |
2024-09-30 | 102381960 | 23深投控MTN002 | 10131.2 | 3.07% |
2024-06-30 | 230208 | 23国开08 | 27592.8 | 8.4% |
2024-06-30 | 240210 | 24国开10 | 18154.9 | 5.52% |
2024-06-30 | 240401 | 24农发01 | 14094.6 | 4.29% |
2024-06-30 | 102381960 | 23深投控MTN002 | 10383.8 | 3.16% |
2024-06-30 | 102382788 | 23粤海MTN002 | 10351.1 | 3.15% |
2024-03-31 | 112410035 | 24兴业银行CD035 | 19624.9 | 5.19% |
2024-03-31 | 102382762 | 23南航股MTN001 | 16383.7 | 4.33% |
2024-03-31 | 102281055 | 22中化股MTN002 | 15460.8 | 4.09% |
2024-03-31 | 102282416 | 22华能新能MTN001 | 15195.9 | 4.02% |
2024-03-31 | 240205 | 24国开05 | 13324.2 | 3.52% |
公告&资料
