广发汇宏6个月定开(006378)
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 | 220216 | 22国开16 | 20069 | 5.4% |
2023-03-31 | 112204036 | 22中国银行CD036 | 19787.8 | 5.33% |
2023-03-31 | 220412 | 22农发12 | 13091.2 | 3.52% |
2023-03-31 | 220208 | 22国开08 | 10166 | 2.74% |
2023-03-31 | 220406 | 22农发06 | 10128.2 | 2.73% |
2022-12-31 | 220303 | 22进出03 | 5073.67 | 23.58% |
2022-12-31 | 200203 | 20国开03 | 3139.51 | 14.59% |
2022-12-31 | 2228022 | 22兴业银行03 | 2048 | 9.52% |
2022-12-31 | 2220031 | 22浙商银行小微债02 | 2044.44 | 9.5% |
2022-12-31 | 220201 | 22国开01 | 2040.43 | 9.48% |
2022-09-30 | 2203686 | 22进出686 | 3993.19 | 18.62% |
2022-09-30 | 2228022 | 22兴业银行03 | 2049.54 | 9.56% |
2022-09-30 | 2220031 | 22浙商银行小微债02 | 2045.82 | 9.54% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 9.48% |
2022-09-30 | 220010 | 22附息国债10 | 2016.05 | 9.4% |
2022-06-30 | 092218001 | 22农发清发01 | 7046.09 | 33.2% |
2022-06-30 | 220201 | 22国开01 | 4042.31 | 19.04% |
2022-06-30 | 210407 | 21农发07 | 2038.21 | 9.6% |
2022-06-30 | 2228022 | 22兴业银行03 | 2021.08 | 9.52% |
2022-06-30 | 2228009 | 22光大银行小微债 | 2016.96 | 9.5% |
公告&资料
