广发汇富一年C(004022)
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 |
2025-03-31 | 240306.IB | 24进出06 | 11144.8 | 19.88% |
2025-03-31 | 112502087.IB | 25工商银行CD087 | 9827.97 | 17.53% |
2025-03-31 | 200208.IB | 20国开08 | 6151.24 | 10.97% |
2025-03-31 | 200205.IB | 20国开05 | 5304.25 | 9.46% |
2025-03-31 | 240431.IB | 24农发31 | 4027.13 | 7.18% |
2024-12-31 | 230210.IB | 23国开10 | 16479.1 | 29.08% |
2024-12-31 | 230310.IB | 23进出10 | 5633.79 | 9.94% |
2024-12-31 | 230205.IB | 23国开05 | 5600.52 | 9.88% |
2024-12-31 | 200205.IB | 20国开05 | 5501.9 | 9.71% |
2024-12-31 | 230420.IB | 23农发20 | 5447.5 | 9.61% |
2024-09-30 | 230210 | 23国开10 | 15822 | 28.9% |
2024-09-30 | 230310 | 23进出10 | 5412.83 | 9.89% |
2024-09-30 | 230205 | 23国开05 | 5382.46 | 9.83% |
2024-09-30 | 230420 | 23农发20 | 5370.1 | 9.81% |
2024-09-30 | 200205 | 20国开05 | 5351.21 | 9.77% |
2024-06-30 | 190310 | 19进出10 | 2173.48 | 36.57% |
2024-06-30 | 200210 | 20国开10 | 2105.6 | 35.43% |
2024-06-30 | 019665 | 21国债17 | 1054.78 | 17.75% |
2024-06-30 | 092302001 | 23国开清发01 | 1050.14 | 17.67% |
2024-06-30 | 019547 | 16国债19 | 485 | 8.16% |
公告&资料
