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 |
2021-03-31 | 190214 | 19国开14 | 22006.6 | 27.56% |
2021-03-31 | 200302 | 20进出02 | 19860 | 24.87% |
2021-03-31 | 200313 | 20进出13 | 10041 | 12.57% |
2021-03-31 | 112117049 | 21光大银行CD049 | 9701 | 12.15% |
2021-03-31 | 104559 | 19深圳债03 | 5038 | 6.31% |
2020-12-31 | 200302 | 20进出02 | 19824 | 18.23% |
2020-12-31 | 190207 | 19国开07 | 17100.3 | 15.72% |
2020-12-31 | 190214 | 19国开14 | 15028.5 | 13.82% |
2020-12-31 | 150404 | 15农发04 | 11143 | 10.25% |
2020-12-31 | 1905002 | 19北京债02 | 9004.5 | 8.28% |
2020-09-30 | 180211 | 18国开11 | 29365.4 | 18.29% |
2020-09-30 | 200202 | 20国开02 | 28040.1 | 17.46% |
2020-09-30 | 200302 | 20进出02 | 19680 | 12.26% |
2020-09-30 | 190214 | 19国开14 | 14940 | 9.3% |
2020-09-30 | 190207 | 19国开07 | 12003.6 | 7.48% |
2020-06-30 | 200202 | 20国开02 | 57702 | 28.29% |
2020-06-30 | 190203 | 19国开03 | 53736.7 | 26.35% |
2020-06-30 | 180211 | 18国开11 | 34962.2 | 17.14% |
2020-06-30 | 190305 | 19进出05 | 20220 | 9.91% |
2020-06-30 | 150404 | 15农发04 | 16342.4 | 8.01% |
公告&资料
