广发央企80A(008482)
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 | 102282050.IB | 22国新控股MTN002(能源保供特别债) | 6189.57 | 7.3% |
2024-12-31 | 148780.SZ | 24长城03 | 6112.51 | 7.21% |
2024-12-31 | 072410063.IB | 24中银证券CP001 | 6089.34 | 7.19% |
2024-12-31 | 102100828.IB | 21中煤能源MTN001 | 5282.09 | 6.23% |
2024-12-31 | 241020.SH | 24华资01 | 5107.43 | 6.03% |
2024-09-30 | 072410063 | 24中银证券CP001 | 6048.81 | 6.94% |
2024-09-30 | 148780 | 24长城03 | 6010.29 | 6.89% |
2024-09-30 | 102100828 | 21中煤能源MTN001 | 5214.76 | 5.98% |
2024-09-30 | 241020 | 24华资01 | 5023.04 | 5.76% |
2024-09-30 | 102482716 | 24汇金MTN004 | 5009.34 | 5.74% |
2024-06-30 | 102381183 | 23中广核MTN001 | 8147.02 | 7.4% |
2024-06-30 | 042480276 | 24南电CP008 | 8019.66 | 7.28% |
2024-06-30 | 042480310 | 24电网CP002 | 8002.14 | 7.27% |
2024-06-30 | 132380052 | 23华能水电GN013(可持续挂钩) | 7295 | 6.62% |
2024-06-30 | 185335 | 22润药01 | 6086.95 | 5.53% |
2024-03-31 | 148448 | 23申宏03 | 6070.51 | 7.16% |
2024-03-31 | 102282471 | 22五矿集MTN001 | 6070.63 | 7.16% |
2024-03-31 | 102100828 | 21中煤能源MTN001 | 5328.57 | 6.28% |
2024-03-31 | 102380822 | 23中国电子MTN001(科创票据) | 5219.49 | 6.15% |
2024-03-31 | 185064 | 21中化04 | 5156.1 | 6.08% |
公告&资料
