广发汇富一年A(004021)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 180210 | 18国开10 | 2200.41 | 39.05% |
2024-03-31 | 092318001 | 23农发清发01 | 2066.84 | 36.68% |
2024-03-31 | 019665 | 21国债17 | 1047.71 | 18.59% |
2024-03-31 | 092302001 | 23国开清发01 | 1030.91 | 18.29% |
2024-03-31 | 019547 | 16国债19 | 469.1 | 8.32% |
2023-12-31 | 180210 | 18国开10 | 2168.32 | 39.22% |
2023-12-31 | 092318001 | 23农发清发01 | 2087.26 | 37.76% |
2023-12-31 | 019665 | 21国债17 | 1026.58 | 18.57% |
2023-12-31 | 019547 | 16国债19 | 225.71 | 4.08% |
2023-09-30 | 220332 | 22进出32 | 3063.76 | 56.04% |
2023-09-30 | 180210 | 18国开10 | 2143.81 | 39.21% |
2023-09-30 | 092318001 | 23农发清发01 | 2057.73 | 37.64% |
2023-09-30 | 019665 | 21国债17 | 1024.07 | 18.73% |
2023-09-30 | 019547 | 16国债19 | 103.88 | 1.9% |
2023-06-30 | 220332 | 22进出32 | 3049.51 | 55.9% |
2023-06-30 | 180210 | 18国开10 | 2210.29 | 40.52% |
2023-06-30 | 019665 | 21国债17 | 1017.98 | 18.66% |
2023-03-31 | 102100871 | 21东南国资MTN001 | 3121.41 | 8.65% |
2023-03-31 | 102000927 | 20惠州交投MTN001 | 3111.38 | 8.63% |
2023-03-31 | 175974 | 21恒健K1 | 3102.67 | 8.6% |
公告&资料
