广发集富纯债A(003039)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250005.IB | 25附息国债05 | 16950.5 | 13.38% |
| 2025-03-31 | 200311.IB | 20进出11 | 16700 | 13.18% |
| 2025-03-31 | 220019.IB | 22附息国债19 | 15850.3 | 12.51% |
| 2025-03-31 | 200410.IB | 20农发10 | 11165 | 8.81% |
| 2025-03-31 | 250001.IB | 25附息国债01 | 9994.15 | 7.89% |
| 2024-12-31 | 220017.IB | 22附息国债17 | 17338.6 | 15.58% |
| 2024-12-31 | 092318001.IB | 23农发清发01 | 13123.2 | 11.79% |
| 2024-12-31 | 160303.IB | 16进出03 | 12617.6 | 11.34% |
| 2024-12-31 | 230205.IB | 23国开05 | 11201 | 10.06% |
| 2024-12-31 | 230028.IB | 23附息国债28 | 10561.9 | 9.49% |
| 2024-09-30 | 160310 | 16进出10 | 33932.8 | 33.65% |
| 2024-09-30 | 09240201 | 24国开清发01 | 28327.3 | 28.09% |
| 2024-09-30 | 240309 | 24进出09 | 12991.3 | 12.88% |
| 2024-09-30 | 240306 | 24进出06 | 7033.84 | 6.98% |
| 2024-09-30 | 220202 | 22国开02 | 6110.1 | 6.06% |
| 2024-06-30 | 160310 | 16进出10 | 34761.1 | 34.61% |
| 2024-06-30 | 230410 | 23农发10 | 12501.2 | 12.45% |
| 2024-06-30 | 200404 | 20农发04 | 10491.8 | 10.45% |
| 2024-06-30 | 230403 | 23农发03 | 10401.4 | 10.36% |
| 2024-06-30 | 220202 | 22国开02 | 9128.89 | 9.09% |
公告&资料