广发政策性金融债(006869)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230203 | 23国开03 | 56278.3 | 16.63% |
2024-03-31 | 230208 | 23国开08 | 28898.3 | 8.54% |
2024-03-31 | 230213 | 23国开13 | 27311.3 | 8.07% |
2024-03-31 | 230214 | 23国开14 | 25176.8 | 7.44% |
2024-03-31 | 230405 | 23农发05 | 20646.3 | 6.1% |
2023-12-31 | 230213 | 23国开13 | 38259.9 | 15.45% |
2023-12-31 | 092318002 | 23农发清发02 | 29682.1 | 11.98% |
2023-12-31 | 220315 | 22进出15 | 20551.1 | 8.3% |
2023-12-31 | 220412 | 22农发12 | 19142.5 | 7.73% |
2023-12-31 | 210218 | 21国开18 | 16137.7 | 6.52% |
2023-09-30 | 092318002 | 23农发清发02 | 31509.5 | 12.4% |
2023-09-30 | 230213 | 23国开13 | 28219.8 | 11.1% |
2023-09-30 | 092318003 | 23农发清发03 | 24130.4 | 9.49% |
2023-09-30 | 220412 | 22农发12 | 19495 | 7.67% |
2023-09-30 | 200204 | 20国开04 | 17918.6 | 7.05% |
2023-06-30 | 092218005 | 22农发清发05 | 54743 | 20.88% |
2023-06-30 | 092318002 | 23农发清发02 | 31351.8 | 11.96% |
2023-06-30 | 160213 | 16国开13 | 26105.1 | 9.95% |
2023-06-30 | 092318003 | 23农发清发03 | 23995.8 | 9.15% |
2023-06-30 | 220412 | 22农发12 | 19389.5 | 7.39% |
公告&资料
