广发中债1-3年农发债C(005624)

动态评分: 0.22分

投资组合

报告日期 名称 比例
2023-03-31 22农发清发05 26.53%
2023-03-31 22农发清发03 18.92%
2023-03-31 21农发02 9.51%
2023-03-31 23农发01 9.2%
2023-03-31 22农发06 6.57%
2022-12-31 22农发清发03 18.91%
2022-12-31 21农发02 12.9%
2022-12-31 20农发05 8.34%
2022-12-31 22农发清发01 8.18%
2022-12-31 22国开14 7.86%
2022-09-30 21农发02 15.17%
2022-09-30 22农发清发03 12.09%
2022-09-30 22国开14 11.93%
2022-09-30 20农发05 7.39%
2022-09-30 17农发04 6.09%
2022-06-30 21农发02 17.77%
2022-06-30 20农发07 17.56%
2022-06-30 17农发04 13.55%
2022-06-30 22农发清发01 13.54%
2022-06-30 15国开18 8.29%

投资模拟

公告&资料