广发汇富一年A(004021)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2024-03-31 18国开10 39.05%
2024-03-31 23农发清发01 36.68%
2024-03-31 21国债17 18.59%
2024-03-31 23国开清发01 18.29%
2024-03-31 16国债19 8.32%
2023-12-31 18国开10 39.22%
2023-12-31 23农发清发01 37.76%
2023-12-31 21国债17 18.57%
2023-12-31 16国债19 4.08%
2023-09-30 22进出32 56.04%
2023-09-30 18国开10 39.21%
2023-09-30 23农发清发01 37.64%
2023-09-30 21国债17 18.73%
2023-09-30 16国债19 1.9%
2023-06-30 22进出32 55.9%
2023-06-30 18国开10 40.52%
2023-06-30 21国债17 18.66%
2023-03-31 21东南国资MTN001 8.65%
2023-03-31 20惠州交投MTN001 8.63%
2023-03-31 21恒健K1 8.6%

投资模拟

公告&资料