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 |
| 2024-03-31 | 230208 | 23国开08 | 20641.6 | 20.73% |
| 2024-03-31 | 230202 | 23国开02 | 20300.6 | 20.38% |
| 2024-03-31 | 240202 | 24国开02 | 20211.2 | 20.3% |
| 2024-03-31 | 200305 | 20进出05 | 10120.1 | 10.16% |
| 2024-03-31 | 220217 | 22国开17 | 10047.8 | 10.09% |
| 2023-12-31 | 230202 | 23国开02 | 20613.8 | 20.81% |
| 2023-12-31 | 210303 | 21进出03 | 19494.1 | 19.68% |
| 2023-12-31 | 200305 | 20进出05 | 10319.2 | 10.42% |
| 2023-12-31 | 210406 | 21农发06 | 10153.6 | 10.25% |
| 2023-12-31 | 220217 | 22国开17 | 10012.8 | 10.11% |
| 2023-09-30 | 230202 | 23国开02 | 20461.2 | 20.64% |
| 2023-09-30 | 210303 | 21进出03 | 19384.1 | 19.55% |
| 2023-09-30 | 200305 | 20进出05 | 10250.5 | 10.34% |
| 2023-09-30 | 210406 | 21农发06 | 10091.7 | 10.18% |
| 2023-09-30 | 220217 | 22国开17 | 10002 | 10.09% |
| 2023-06-30 | 230202 | 23国开02 | 20360.7 | 20.46% |
| 2023-06-30 | 210303 | 21进出03 | 20306.4 | 20.41% |
| 2023-06-30 | 210406 | 21农发06 | 10325.8 | 10.38% |
| 2023-06-30 | 200305 | 20进出05 | 10199.9 | 10.25% |
| 2023-06-30 | 092218001 | 22农发清发01 | 10090.8 | 10.14% |
公告&资料