广发添财180天滚动持有C(012592)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240401.IB | 24农发01 | 7112.75 | 3.29% |
2024-12-31 | 2405877.IB | 24湖北债72 | 5184.42 | 2.4% |
2024-12-31 | 2080277.IB | 20汉江国投公司债 | 5160.52 | 2.38% |
2024-12-31 | 102001000.IB | 20余杭城建MTN001 | 5132.26 | 2.37% |
2024-12-31 | 240018.IB | 24附息国债18 | 5123.17 | 2.37% |
2024-09-30 | 112402118 | 24工商银行CD118 | 9822.06 | 4.77% |
2024-09-30 | 012480503 | 24杭金投SCP002 | 8118.89 | 3.95% |
2024-09-30 | 240401 | 24农发01 | 7078.28 | 3.44% |
2024-09-30 | 112481287 | 24汉口银行CD117 | 6892.44 | 3.35% |
2024-09-30 | 102383095 | 23晋能电力MTN018 | 5216.74 | 2.54% |
2024-06-30 | 230019 | 23附息国债19 | 10498 | 5.5% |
2024-06-30 | 2405456 | 24重庆债19 | 10036.3 | 5.26% |
2024-06-30 | 012480503 | 24杭金投SCP002 | 8078.21 | 4.24% |
2024-06-30 | 240401 | 24农发01 | 7047.31 | 3.69% |
2024-06-30 | 112481287 | 24汉口银行CD117 | 6857.24 | 3.6% |
2024-03-31 | 092280108 | 22中行二级资本债02A | 10282.3 | 5.78% |
2024-03-31 | 012480503 | 24杭金投SCP002 | 8021.13 | 4.51% |
2024-03-31 | 230406 | 23农发06 | 7133.44 | 4.01% |
2024-03-31 | 102103183 | 21晋能电力MTN018 | 6237.62 | 3.51% |
2024-03-31 | 102101838 | 21鲁黄金MTN008 | 6136.43 | 3.45% |
公告&资料
