广发沪港深新机遇(001764)
动态评分: 5.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749.SH | 24国债15 | 282.44 | 0.44% |
2025-03-31 | 019740.SH | 24国债09 | 202.97 | 0.32% |
2024-12-31 | 019733.SH | 24国债02 | 1314.65 | 1.62% |
2024-12-31 | 019749.SH | 24国债15 | 282.17 | 0.35% |
2024-12-31 | 019740.SH | 24国债09 | 202.69 | 0.25% |
2024-09-30 | 019733 | 24国债02 | 730.92 | 0.56% |
2024-09-30 | 019740 | 24国债09 | 201.61 | 0.16% |
2024-03-31 | 019678 | 22国债13 | 2015.49 | 2.06% |
2023-09-30 | 019688 | 22国债23 | 5072.43 | 4.51% |
2023-06-30 | 019679 | 22国债14 | 5507.27 | 4.54% |
2023-03-31 | 019679 | 22国债14 | 3392.52 | 2.53% |
2023-03-31 | 019674 | 22国债09 | 397.07 | 0.3% |
2022-12-31 | 019666 | 22国债01 | 3560.88 | 2.63% |
2022-12-31 | 019679 | 22国债14 | 1269.02 | 0.94% |
2022-12-31 | 019674 | 22国债09 | 395.12 | 0.29% |
2022-09-30 | 019679 | 22国债14 | 1265.57 | 1.12% |
2022-06-30 | 019641 | 20国债11 | 4014.19 | 2.88% |
2022-03-31 | 019641 | 20国债11 | 573.71 | 0.52% |
2021-06-30 | 108604 | 国开1805 | 1652.94 | 0.68% |
2020-12-31 | 019627 | 20国债01 | 1621.24 | 2.13% |
公告&资料
