广发汇兴3个月定开(006552)
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 |
2025-03-31 | 250203.IB | 25国开03 | 35386.5 | 16.12% |
2025-03-31 | 250205.IB | 25国开05 | 24494.6 | 11.16% |
2025-03-31 | 240208.IB | 24国开08 | 19370.9 | 8.82% |
2025-03-31 | 092318001.IB | 23农发清发01 | 10561.2 | 4.81% |
2025-03-31 | 210408.IB | 21农发08 | 10359.9 | 4.72% |
2024-12-31 | 240208.IB | 24国开08 | 30757.8 | 13.57% |
2024-12-31 | 240203.IB | 24国开03 | 24224.3 | 10.69% |
2024-12-31 | 210205.IB | 21国开05 | 22963.7 | 10.13% |
2024-12-31 | 160303.IB | 16进出03 | 12617.6 | 5.57% |
2024-12-31 | 092318001.IB | 23农发清发01 | 10936 | 4.83% |
2024-09-30 | 240210 | 24国开10 | 34626.6 | 9.8% |
2024-09-30 | 240203 | 24国开03 | 30880.5 | 8.74% |
2024-09-30 | 210205 | 21国开05 | 22221.2 | 6.29% |
2024-09-30 | 09240402 | 24农发清发02 | 20333.5 | 5.75% |
2024-09-30 | 240411 | 24农发11 | 15099.5 | 4.27% |
2024-06-30 | 240203 | 24国开03 | 7145.39 | 33.58% |
2024-06-30 | 240210 | 24国开10 | 7060.24 | 33.18% |
2024-06-30 | 190408 | 19农发08 | 4277.66 | 20.1% |
2024-06-30 | 170210 | 17国开10 | 4263.9 | 20.04% |
2024-06-30 | 230208 | 23国开08 | 2043.91 | 9.6% |
公告&资料
