广发央企80A(008482)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2024-12-31 22国新控股MTN002(能源保供特别债) 7.3%
2024-12-31 24长城03 7.21%
2024-12-31 24中银证券CP001 7.19%
2024-12-31 21中煤能源MTN001 6.23%
2024-12-31 24华资01 6.03%
2024-09-30 24中银证券CP001 6.94%
2024-09-30 24长城03 6.89%
2024-09-30 21中煤能源MTN001 5.98%
2024-09-30 24华资01 5.76%
2024-09-30 24汇金MTN004 5.74%
2024-06-30 23中广核MTN001 7.4%
2024-06-30 24南电CP008 7.28%
2024-06-30 24电网CP002 7.27%
2024-06-30 23华能水电GN013(可持续挂钩) 6.62%
2024-06-30 22润药01 5.53%
2024-03-31 23申宏03 7.16%
2024-03-31 22五矿集MTN001 7.16%
2024-03-31 21中煤能源MTN001 6.28%
2024-03-31 23中国电子MTN001(科创票据) 6.15%
2024-03-31 21中化04 6.08%
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投资模拟

公告&资料