广发7-10年国开行C(003377)
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 | 250205.IB | 25国开05 | 454620 | 15.93% |
2025-03-31 | 220205.IB | 22国开05 | 446906 | 15.66% |
2025-03-31 | 240205.IB | 24国开05 | 388685 | 13.62% |
2025-03-31 | 220220.IB | 22国开20 | 377875 | 13.24% |
2025-03-31 | 230205.IB | 23国开05 | 366646 | 12.85% |
2024-12-31 | 220205.IB | 22国开05 | 634827 | 22.03% |
2024-12-31 | 240215.IB | 24国开15 | 487037 | 16.9% |
2024-12-31 | 220220.IB | 22国开20 | 477641 | 16.58% |
2024-12-31 | 230205.IB | 23国开05 | 374115 | 12.98% |
2024-12-31 | 240205.IB | 24国开05 | 320615 | 11.13% |
2024-09-30 | 220220 | 22国开20 | 622403 | 17.84% |
2024-09-30 | 220205 | 22国开05 | 575578 | 16.5% |
2024-09-30 | 240205 | 24国开05 | 390744 | 11.2% |
2024-09-30 | 230205 | 23国开05 | 386461 | 11.08% |
2024-09-30 | 220215 | 22国开15 | 334480 | 9.59% |
2024-06-30 | 220205 | 22国开05 | 451817 | 13.96% |
2024-06-30 | 220220 | 22国开20 | 379655 | 11.73% |
2024-06-30 | 220215 | 22国开15 | 367504 | 11.36% |
2024-06-30 | 240210 | 24国开10 | 346960 | 10.72% |
2024-06-30 | 210210 | 21国开10 | 306533 | 9.47% |
公告&资料
