广发汇明一年定开(008366)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240303.IB | 24进出03 | 10280.4 | 15.59% |
| 2024-12-31 | 212480010.IB | 24长沙银行债01 | 5137.22 | 7.79% |
| 2024-12-31 | 115487.SH | 23海通11 | 5133.84 | 7.79% |
| 2024-12-31 | 102480542.IB | 24义乌国资MTN001 | 3161.74 | 4.8% |
| 2024-12-31 | 102480932.IB | 24物产中大MTN001 | 3108.21 | 4.71% |
| 2024-09-30 | 200205 | 20国开05 | 5351.21 | 8.92% |
| 2024-09-30 | 200210 | 20国开10 | 5321.95 | 8.87% |
| 2024-09-30 | 115094 | 23中银01 | 5132.26 | 8.56% |
| 2024-09-30 | 2220019 | 22南京银行01 | 5104.75 | 8.51% |
| 2024-09-30 | 115487 | 23海通11 | 5069.81 | 8.45% |
| 2024-06-30 | 230310 | 23进出10 | 5358.37 | 8.69% |
| 2024-06-30 | 220209 | 22国开09 | 5250.41 | 8.51% |
| 2024-06-30 | 115094 | 23中银01 | 5123.1 | 8.31% |
| 2024-06-30 | 2220019 | 22南京银行01 | 5080.2 | 8.24% |
| 2024-06-30 | 115487 | 23海通11 | 5067.29 | 8.22% |
| 2024-03-31 | 2220019 | 22南京银行01 | 5041.98 | 8.25% |
| 2024-03-31 | 102001193 | 20汉江国资MTN001 | 3146.41 | 5.15% |
| 2024-03-31 | 101900752 | 19粤智产MTN001 | 3126 | 5.12% |
| 2024-03-31 | 101900841 | 19武汉车都MTN001 | 3125.64 | 5.11% |
| 2024-03-31 | 102000692 | 20青岛城投MTN003 | 3118.62 | 5.1% |
公告&资料