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 |
2024-03-31 | 210205 | 21国开05 | 325022 | 19.38% |
2024-03-31 | 220205 | 22国开05 | 262873 | 15.67% |
2024-03-31 | 240205 | 24国开05 | 190638 | 11.37% |
2024-03-31 | 210210 | 21国开10 | 184169 | 10.98% |
2024-03-31 | 200215 | 20国开15 | 182444 | 10.88% |
2023-12-31 | 210205 | 21国开05 | 261155 | 22.76% |
2023-12-31 | 220205 | 22国开05 | 171755 | 14.97% |
2023-12-31 | 210210 | 21国开10 | 154465 | 13.46% |
2023-12-31 | 200215 | 20国开15 | 145735 | 12.7% |
2023-12-31 | 210215 | 21国开15 | 102582 | 8.94% |
2023-09-30 | 210205 | 21国开05 | 191546 | 17.85% |
2023-09-30 | 210215 | 21国开15 | 186703 | 17.39% |
2023-09-30 | 210210 | 21国开10 | 176250 | 16.42% |
2023-09-30 | 200210 | 20国开10 | 116013 | 10.81% |
2023-09-30 | 220205 | 22国开05 | 100029 | 9.32% |
2023-06-30 | 210205 | 21国开05 | 111280 | 22.57% |
2023-06-30 | 210215 | 21国开15 | 103373 | 20.96% |
2023-06-30 | 200210 | 20国开10 | 101118 | 20.51% |
2023-06-30 | 210210 | 21国开10 | 76134.3 | 15.44% |
2023-06-30 | 230210 | 23国开10 | 39276.2 | 7.97% |
公告&资料
