广发添财90天滚动持有C(012942)
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 | 012483967.IB | 24江西交投SCP006 | 20018.6 | 3.69% |
2024-12-31 | 112413176.IB | 24浙商银行CD176 | 19685.8 | 3.62% |
2024-12-31 | 012483592.IB | 24兖矿能源SCP002(科创票据) | 17071.1 | 3.14% |
2024-12-31 | 012482403.IB | 24昆山国创SCP003 | 10082.9 | 1.86% |
2024-12-31 | 012483505.IB | 24北京燃气SCP001 | 10042.4 | 1.85% |
2024-09-30 | 240401 | 24农发01 | 7078.28 | 4.81% |
2024-09-30 | 012483149 | 24广东农垦SCP006 | 6990.54 | 4.75% |
2024-09-30 | 1928038 | 19平安银行永续债01 | 6215.96 | 4.22% |
2024-09-30 | 012482281 | 24厦港务SCP001 | 6014.09 | 4.09% |
2024-09-30 | 012483071 | 24山东核电SCP001(科创票据) | 5998.77 | 4.08% |
2024-06-30 | 042380502 | 23先正达CP002 | 7138.72 | 5.46% |
2024-06-30 | 240401 | 24农发01 | 7047.31 | 5.39% |
2024-06-30 | 1928038 | 19平安银行永续债01 | 6185.69 | 4.73% |
2024-06-30 | 220019 | 22附息国债19 | 5191.1 | 3.97% |
2024-06-30 | 1920066 | 19上海银行二级 | 5171.48 | 3.96% |
2024-03-31 | 012383643 | 23福州城投SCP003 | 10134.2 | 7.76% |
2024-03-31 | 230406 | 23农发06 | 8152.51 | 6.24% |
2024-03-31 | 042380502 | 23先正达CP002 | 7091.72 | 5.43% |
2024-03-31 | 1928038 | 19平安银行永续债01 | 6136.76 | 4.7% |
2024-03-31 | 012383594 | 23衢州国资SCP004 | 6086.58 | 4.66% |
公告&资料
