广发1-3年国开债A(006484)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 09240202.IB | 24国开清发02 | 168887 | 11.71% |
2025-03-31 | 160213.IB | 16国开13 | 148234 | 10.27% |
2025-03-31 | 160210.IB | 16国开10 | 117180 | 8.12% |
2025-03-31 | 200204.IB | 20国开04 | 107852 | 7.47% |
2025-03-31 | 170210.IB | 17国开10 | 84103.3 | 5.83% |
2024-12-31 | 09240202.IB | 24国开清发02 | 149070 | 10.89% |
2024-12-31 | 160213.IB | 16国开13 | 144279 | 10.54% |
2024-12-31 | 160210.IB | 16国开10 | 120372 | 8.8% |
2024-12-31 | 200204.IB | 20国开04 | 99871 | 7.3% |
2024-12-31 | 190204.IB | 19国开04 | 73027.5 | 5.34% |
2024-09-30 | 09240202 | 24国开清发02 | 136745 | 14.46% |
2024-09-30 | 160213 | 16国开13 | 105667 | 11.17% |
2024-09-30 | 160210 | 16国开10 | 83931.8 | 8.87% |
2024-09-30 | 150218 | 15国开18 | 52109.3 | 5.51% |
2024-09-30 | 180214 | 18国开14 | 51844.3 | 5.48% |
2024-06-30 | 160210 | 16国开10 | 78324.1 | 10.92% |
2024-06-30 | 160213 | 16国开13 | 77723.4 | 10.83% |
2024-06-30 | 150218 | 15国开18 | 53720.6 | 7.49% |
2024-06-30 | 190204 | 19国开04 | 47962.8 | 6.68% |
2024-06-30 | 180214 | 18国开14 | 46271 | 6.45% |
公告&资料
