广发政策性金融债(006869)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200410.IB | 20农发10 | 43543.6 | 20.07% |
2025-03-31 | 200311.IB | 20进出11 | 37853.4 | 17.45% |
2025-03-31 | 230315.IB | 23进出15 | 16637.4 | 7.67% |
2025-03-31 | 092302002.IB | 23国开清发02 | 14866.2 | 6.85% |
2025-03-31 | 240203.IB | 24国开03 | 14342.9 | 6.61% |
2024-12-31 | 240204.IB | 24国开04 | 23237.2 | 14.55% |
2024-12-31 | 220305.IB | 22进出05 | 20982.9 | 13.14% |
2024-12-31 | 230310.IB | 23进出10 | 18028.1 | 11.29% |
2024-12-31 | 190408.IB | 19农发08 | 15760.6 | 9.87% |
2024-12-31 | 240403.IB | 24农发03 | 10325.3 | 6.47% |
2024-09-30 | 200210 | 20国开10 | 29802.9 | 9.25% |
2024-09-30 | 092318004 | 23农发清发04 | 27218.3 | 8.45% |
2024-09-30 | 240204 | 24国开04 | 22984.5 | 7.13% |
2024-09-30 | 230315 | 23进出15 | 21465.6 | 6.66% |
2024-09-30 | 230407 | 23农发07 | 20631.2 | 6.4% |
2024-06-30 | 230203 | 23国开03 | 66465.9 | 20.74% |
2024-06-30 | 092318004 | 23农发清发04 | 27175.3 | 8.48% |
2024-06-30 | 240006 | 24附息国债06 | 20342.4 | 6.35% |
2024-06-30 | 210218 | 21国开18 | 16346.9 | 5.1% |
2024-06-30 | 230310 | 23进出10 | 16075.1 | 5.02% |
公告&资料
