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 |
2023-03-31 | 210303 | 21进出03 | 20764.3 | 20.96% |
2023-03-31 | 210406 | 21农发06 | 10233.5 | 10.33% |
2023-03-31 | 092218001 | 22农发清发01 | 10014.2 | 10.11% |
2023-03-31 | 220202 | 22国开02 | 9017.65 | 9.1% |
2023-03-31 | 190404 | 19农发04 | 7319.95 | 7.39% |
2022-12-31 | 210303 | 21进出03 | 20643.4 | 20.78% |
2022-12-31 | 092218001 | 22农发清发01 | 10191.3 | 10.26% |
2022-12-31 | 210406 | 21农发06 | 10183.9 | 10.25% |
2022-12-31 | 220202 | 22国开02 | 9205.9 | 9.27% |
2022-12-31 | 190404 | 19农发04 | 7279.67 | 7.33% |
2022-09-30 | 210303 | 21进出03 | 20605.1 | 20.54% |
2022-09-30 | 180211 | 18国开11 | 12251.3 | 12.21% |
2022-09-30 | 190203 | 19国开03 | 11418.9 | 11.38% |
2022-09-30 | 092218001 | 22农发清发01 | 10160.1 | 10.13% |
2022-09-30 | 210208 | 21国开08 | 10116.3 | 10.08% |
2022-06-30 | 180211 | 18国开11 | 13663.9 | 13.75% |
2022-06-30 | 190203 | 19国开03 | 11318.6 | 11.39% |
2022-06-30 | 092118003 | 21农发清发03 | 11318.3 | 11.39% |
2022-06-30 | 200207 | 20国开07 | 10361.6 | 10.42% |
2022-06-30 | 180204 | 18国开04 | 10319.5 | 10.38% |
公告&资料
