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 |
2022-03-31 | 210303 | 21进出03 | 8344.11 | 39.83% |
2022-03-31 | 210402 | 21农发02 | 4058.54 | 19.37% |
2022-03-31 | 200212 | 20国开12 | 3127.15 | 14.93% |
2022-03-31 | 150314 | 15进出14 | 2112.2 | 10.08% |
2022-03-31 | 092218001 | 22农发清发01 | 1995.05 | 9.52% |
2021-12-31 | 200405 | 20农发05 | 14793 | 14.91% |
2021-12-31 | 180211 | 18国开11 | 11221.1 | 11.31% |
2021-12-31 | 160303 | 16进出03 | 10196 | 10.28% |
2021-12-31 | 112103148 | 21农业银行CD148 | 9743 | 9.82% |
2021-12-31 | 200202 | 20国开02 | 5961 | 6.01% |
2021-09-30 | 180211 | 18国开11 | 11215.6 | 23.15% |
2021-09-30 | 092118003 | 21农发清发03 | 9980 | 20.6% |
2021-09-30 | 160207 | 16国开07 | 9077.4 | 18.74% |
2021-09-30 | 160417 | 16农发17 | 5064 | 10.45% |
2021-09-30 | 200207 | 20国开07 | 5030 | 10.38% |
2021-06-30 | 180211 | 18国开11 | 21369.6 | 26.45% |
2021-06-30 | 160417 | 16农发17 | 10124 | 12.53% |
2021-06-30 | 190305 | 19进出05 | 10068 | 12.46% |
2021-06-30 | 112108106 | 21中信银行CD106 | 9718 | 12.03% |
2021-06-30 | 190409 | 19农发09 | 9044.1 | 11.19% |
公告&资料
