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 |
2022-03-31 | 200215 | 20国开15 | 104576 | 17.1% |
2022-03-31 | 200205 | 20国开05 | 88639.6 | 14.49% |
2022-03-31 | 200210 | 20国开10 | 82571.1 | 13.5% |
2022-03-31 | 210205 | 21国开05 | 78135.6 | 12.77% |
2022-03-31 | 190215 | 19国开15 | 76800.3 | 12.55% |
2021-12-31 | 210205 | 21国开05 | 143575 | 18.84% |
2021-12-31 | 200210 | 20国开10 | 124375 | 16.32% |
2021-12-31 | 200205 | 20国开05 | 113487 | 14.89% |
2021-12-31 | 190215 | 19国开15 | 75850 | 9.95% |
2021-12-31 | 190205 | 19国开05 | 68835.8 | 9.03% |
2021-09-30 | 190205 | 19国开05 | 78001 | 15.46% |
2021-09-30 | 190215 | 19国开15 | 74865.8 | 14.84% |
2021-09-30 | 200205 | 20国开05 | 73680 | 14.6% |
2021-09-30 | 200210 | 20国开10 | 67882.2 | 13.46% |
2021-09-30 | 190210 | 19国开10 | 66547 | 13.19% |
2021-06-30 | 190205 | 19国开05 | 76915.3 | 17.71% |
2021-06-30 | 200210 | 20国开10 | 75472.8 | 17.38% |
2021-06-30 | 190215 | 19国开15 | 73652.2 | 16.96% |
2021-06-30 | 190210 | 19国开10 | 65650 | 15.12% |
2021-06-30 | 180210 | 18国开10 | 60030 | 13.82% |
公告&资料
