广发1-3年国开债C(006485)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180212 | 18国开12 | 180859 | 21.25% |
2020-03-31 | 180208 | 18国开08 | 158534 | 18.63% |
2020-03-31 | 190207 | 19国开07 | 86734 | 10.19% |
2020-03-31 | 170206 | 17国开06 | 58983.6 | 6.93% |
2020-03-31 | 190202 | 19国开02 | 56851.2 | 6.68% |
2019-12-31 | 180212 | 18国开12 | 215244 | 22.47% |
2019-12-31 | 180208 | 18国开08 | 157790 | 16.47% |
2019-12-31 | 170209 | 17国开09 | 108273 | 11.3% |
2019-12-31 | 190207 | 19国开07 | 65481 | 6.84% |
2019-12-31 | 170206 | 17国开06 | 50239.7 | 5.25% |
2019-09-30 | 180212 | 18国开12 | 252337 | 31.72% |
2019-09-30 | 180208 | 18国开08 | 151578 | 19.05% |
2019-09-30 | 170209 | 17国开09 | 137673 | 17.3% |
2019-09-30 | 170205 | 17国开05 | 122708 | 15.42% |
2019-09-30 | 150220 | 15国开20 | 41258.3 | 5.19% |
2019-06-30 | 180212 | 18国开12 | 297293 | 35.8% |
2019-06-30 | 180208 | 18国开08 | 151622 | 18.26% |
2019-06-30 | 170209 | 17国开09 | 142974 | 17.21% |
2019-06-30 | 170205 | 17国开05 | 142241 | 17.13% |
2019-06-30 | 150220 | 15国开20 | 60372 | 7.27% |
公告&资料
