广发7-10年国开行A(003376)
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 | 210205 | 21国开05 | 97352.4 | 25.11% |
2023-03-31 | 200205 | 20国开05 | 65399.4 | 16.87% |
2023-03-31 | 200215 | 20国开15 | 64777.3 | 16.71% |
2023-03-31 | 200210 | 20国开10 | 57623.8 | 14.86% |
2023-03-31 | 210215 | 21国开15 | 53206.2 | 13.72% |
2022-12-31 | 210205 | 21国开05 | 99927 | 22.61% |
2022-12-31 | 210215 | 21国开15 | 73080.2 | 16.54% |
2022-12-31 | 190215 | 19国开15 | 62318.1 | 14.1% |
2022-12-31 | 210210 | 21国开10 | 60664.1 | 13.73% |
2022-12-31 | 200215 | 20国开15 | 57898.5 | 13.1% |
2022-09-30 | 190215 | 19国开15 | 163426 | 24.94% |
2022-09-30 | 200205 | 20国开05 | 153501 | 23.42% |
2022-09-30 | 210205 | 21国开05 | 110072 | 16.79% |
2022-09-30 | 200215 | 20国开15 | 109643 | 16.73% |
2022-09-30 | 210210 | 21国开10 | 70715.7 | 10.79% |
2022-06-30 | 200215 | 20国开15 | 91852.1 | 21.04% |
2022-06-30 | 200205 | 20国开05 | 90711.4 | 20.78% |
2022-06-30 | 190210 | 19国开10 | 64492.4 | 14.78% |
2022-06-30 | 210205 | 21国开05 | 64192.3 | 14.71% |
2022-06-30 | 190215 | 19国开15 | 58858.4 | 13.49% |
公告&资料
