广发汇佳(005647)
动态评分: 0.16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 | 154046 | 38.2% |
2021-03-31 | 200312 | 20进出12 | 76053.2 | 18.86% |
2021-03-31 | 180204 | 18国开04 | 34023 | 8.44% |
2021-03-31 | 210202 | 21国开02 | 32848.2 | 8.15% |
2021-03-31 | 210205 | 21国开05 | 20152 | 5% |
2020-12-31 | 190214 | 19国开14 | 164312 | 41.01% |
2020-12-31 | 200312 | 20进出12 | 39070.2 | 9.75% |
2020-12-31 | 190207 | 19国开07 | 34200.6 | 8.54% |
2020-12-31 | 200014 | 20附息国债14 | 25050 | 6.25% |
2020-12-31 | 170206 | 17国开06 | 19302.1 | 4.82% |
2020-09-30 | 190214 | 19国开14 | 160356 | 40.28% |
2020-09-30 | 200202 | 20国开02 | 69616.8 | 17.49% |
2020-09-30 | 200312 | 20进出12 | 38824.5 | 9.75% |
2020-09-30 | 180409 | 18农发09 | 27251.1 | 6.85% |
2020-09-30 | 190207 | 19国开07 | 25007.5 | 6.28% |
2020-06-30 | 180409 | 18农发09 | 132379 | 23.99% |
2020-06-30 | 180212 | 18国开12 | 119853 | 21.72% |
2020-06-30 | 200202 | 20国开02 | 88998 | 16.13% |
2020-06-30 | 1928034 | 19交通银行01 | 47681.5 | 8.64% |
2020-06-30 | 190214 | 19国开14 | 28201.6 | 5.11% |
公告&资料
