广发汇兴3个月定开(006552)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230306 | 23进出06 | 5058.37 | 23.92% |
| 2024-03-31 | 240301 | 24进出01 | 5025.13 | 23.77% |
| 2024-03-31 | 230415 | 23农发15 | 4098.46 | 19.38% |
| 2024-03-31 | 220215 | 22国开15 | 3168.2 | 14.98% |
| 2023-12-31 | 239963 | 23贴现国债63 | 9994.28 | 19.44% |
| 2023-12-31 | 2205028 | 22北京债06 | 5135.34 | 9.99% |
| 2023-12-31 | 2005303 | 20江苏债06 | 5079.29 | 9.88% |
| 2023-12-31 | 138696 | 22蓉投04 | 5065.29 | 9.85% |
| 2023-12-31 | 149193 | 20兴蓉01 | 5065.16 | 9.85% |
| 2023-09-30 | 112303200 | 23农业银行CD200 | 9772.9 | 19.11% |
| 2023-09-30 | 138696 | 22蓉投04 | 5158.21 | 10.08% |
| 2023-09-30 | 132100026 | 21福新能源GN001 | 5114.29 | 10% |
| 2023-09-30 | 2205028 | 22北京债06 | 5103.57 | 9.98% |
| 2023-09-30 | 220303 | 22进出03 | 5055.17 | 9.88% |
| 2023-06-30 | 210218 | 21国开18 | 8192.42 | 15.96% |
| 2023-06-30 | 220303 | 22进出03 | 7043.22 | 13.72% |
| 2023-06-30 | 2120086 | 21浙商银行小微债01 | 5145.57 | 10.02% |
| 2023-06-30 | 132100026 | 21福新能源GN001 | 5086.59 | 9.91% |
| 2023-06-30 | 111081 | 19兴蓉G1 | 4038.47 | 7.87% |
| 2023-03-31 | 210218 | 21国开18 | 8111.57 | 15.83% |
公告&资料