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 |
2024-03-31 | 160210 | 16国开10 | 74724.1 | 14.73% |
2024-03-31 | 150218 | 15国开18 | 67908.5 | 13.39% |
2024-03-31 | 160213 | 16国开13 | 57168.8 | 11.27% |
2024-03-31 | 190204 | 19国开04 | 47537.3 | 9.37% |
2024-03-31 | 180214 | 18国开14 | 43042.4 | 8.49% |
2023-12-31 | 160210 | 16国开10 | 90692.8 | 15% |
2023-12-31 | 150218 | 15国开18 | 72460.3 | 11.98% |
2023-12-31 | 190204 | 19国开04 | 67811.5 | 11.21% |
2023-12-31 | 160213 | 16国开13 | 47304.1 | 7.82% |
2023-12-31 | 180214 | 18国开14 | 46795.4 | 7.74% |
2023-09-30 | 190204 | 19国开04 | 59917.2 | 11.33% |
2023-09-30 | 160210 | 16国开10 | 59946 | 11.33% |
2023-09-30 | 150218 | 15国开18 | 51382.3 | 9.71% |
2023-09-30 | 180214 | 18国开14 | 42954.3 | 8.12% |
2023-09-30 | 230211 | 23国开11 | 37914.1 | 7.17% |
2023-06-30 | 150218 | 15国开18 | 39206.1 | 10.96% |
2023-06-30 | 150210 | 15国开10 | 35434.4 | 9.9% |
2023-06-30 | 160213 | 16国开13 | 26105.1 | 7.3% |
2023-06-30 | 200203 | 20国开03 | 25748 | 7.2% |
2023-06-30 | 190204 | 19国开04 | 25082.5 | 7.01% |
公告&资料
