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 |
2022-03-31 | 180211 | 18国开11 | 13544.6 | 13.6% |
2022-03-31 | 190203 | 19国开03 | 11214.9 | 11.26% |
2022-03-31 | 092118003 | 21农发清发03 | 11216.7 | 11.26% |
2022-03-31 | 210303 | 21进出03 | 10430.1 | 10.47% |
2022-03-31 | 200207 | 20国开07 | 10273.8 | 10.31% |
2021-12-31 | 200203 | 20国开03 | 26460.2 | 26.44% |
2021-12-31 | 190409 | 19农发09 | 15231 | 15.22% |
2021-12-31 | 200207 | 20国开07 | 6050.4 | 6.05% |
2021-12-31 | 140222 | 14国开22 | 5301.5 | 5.3% |
2021-12-31 | 190404 | 19农发04 | 5100.5 | 5.1% |
2021-09-30 | 190409 | 19农发09 | 16187.2 | 15.91% |
2021-09-30 | 210201 | 21国开01 | 13007.8 | 12.79% |
2021-09-30 | 190308 | 19进出08 | 10080 | 9.91% |
2021-09-30 | 190207 | 19国开07 | 10048 | 9.88% |
2021-09-30 | 210207 | 21国开07 | 9061.2 | 8.91% |
2021-06-30 | 190308 | 19进出08 | 33224.4 | 32.21% |
2021-06-30 | 210302 | 21进出02 | 30996.9 | 30.05% |
2021-06-30 | 190207 | 19国开07 | 10060 | 9.75% |
2021-06-30 | 170212 | 17国开12 | 8187.2 | 7.94% |
2021-06-30 | 190306 | 19进出06 | 3021 | 2.93% |
公告&资料
