广发汇吉3个月(005234)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220406 | 22农发06 | 6076.89 | 30.72% |
2023-03-31 | 220303 | 22进出03 | 4080.28 | 20.63% |
2023-03-31 | 092218005 | 22农发清发05 | 3011.02 | 15.22% |
2023-03-31 | 160213 | 16国开13 | 2056.2 | 10.4% |
2023-03-31 | 220412 | 22农发12 | 2014.04 | 10.18% |
2022-12-31 | 210303 | 21进出03 | 6193.03 | 29.02% |
2022-12-31 | 220406 | 22农发06 | 6042.29 | 28.31% |
2022-12-31 | 190305 | 19进出05 | 5194.58 | 24.34% |
2022-12-31 | 210402 | 21农发02 | 4143.48 | 19.41% |
2022-12-31 | 130231 | 13国开31 | 1029.88 | 4.83% |
2022-09-30 | 200315 | 20进出15 | 6377 | 29.91% |
2022-09-30 | 210303 | 21进出03 | 6181.54 | 28.99% |
2022-09-30 | 210402 | 21农发02 | 4132.51 | 19.38% |
2022-09-30 | 130231 | 13国开31 | 1026.37 | 4.81% |
2022-09-30 | 220303 | 22进出03 | 1012.66 | 4.75% |
2022-06-30 | 200315 | 20进出15 | 6275.92 | 29.72% |
2022-06-30 | 210402 | 21农发02 | 4094.75 | 19.39% |
2022-06-30 | 210303 | 21进出03 | 4082.57 | 19.33% |
2022-06-30 | 092218001 | 22农发清发01 | 3019.75 | 14.3% |
2022-06-30 | 130231 | 13国开31 | 1061.26 | 5.03% |
公告&资料
