广发添财60天持有C(016629)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112409292.IB | 24浦发银行CD292 | 29553.9 | 3.87% |
2024-12-31 | 112470892.IB | 24齐鲁银行CD130 | 19860.6 | 2.6% |
2024-12-31 | 012482048.IB | 24赣国资SCP003 | 16144.7 | 2.12% |
2024-12-31 | 012482599.IB | 24深业SCP002 | 15129 | 1.98% |
2024-12-31 | 012482268.IB | 24物产中大SCP005 | 12107.8 | 1.59% |
2024-09-30 | 012482268 | 24物产中大SCP005 | 12037.3 | 4.15% |
2024-09-30 | 012482156 | 24广州控股SCP006 | 10015.9 | 3.45% |
2024-09-30 | 112404035 | 24中国银行CD035 | 9852.29 | 3.4% |
2024-09-30 | 012482387 | 24深业SCP001 | 9012.09 | 3.11% |
2024-09-30 | 012482044 | 24国盛SCP005 | 8020.73 | 2.76% |
2024-06-30 | 112403154 | 24农业银行CD154 | 9863.12 | 13% |
2024-06-30 | 2405462 | 24天津债49 | 5046.93 | 6.65% |
2024-06-30 | 012481689 | 24广州地铁SCP006 | 5001.51 | 6.59% |
2024-06-30 | 012480359 | 24太湖新城SCP001 | 3638.98 | 4.8% |
2024-06-30 | 042480036 | 24大兴发展CP001 | 3036.63 | 4% |
2024-03-31 | 012384550 | 23皖国资SCP003 | 2923.38 | 7.72% |
2024-03-31 | 102101118 | 21青岛地铁MTN002(碳中和债) | 2061.63 | 5.44% |
2024-03-31 | 190208 | 19国开08 | 2059.61 | 5.44% |
2024-03-31 | 092280134 | 22工行二级资本债04A | 2052.55 | 5.42% |
2024-03-31 | 102480084 | 24金融资本MTN001 | 2026.65 | 5.35% |
公告&资料
