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 |
2023-03-31 | 092218005 | 22农发清发05 | 64235.1 | 22.63% |
2023-03-31 | 220412 | 22农发12 | 45315.9 | 15.97% |
2023-03-31 | 220203 | 22国开03 | 22942.8 | 8.08% |
2023-03-31 | 210406 | 21农发06 | 20466.9 | 7.21% |
2023-03-31 | 092318002 | 23农发清发02 | 20004.7 | 7.05% |
2022-12-31 | 220202 | 22国开02 | 27617.7 | 11.26% |
2022-12-31 | 092218003 | 22农发清发03 | 26313.7 | 10.73% |
2022-12-31 | 220303 | 22进出03 | 24353.6 | 9.93% |
2022-12-31 | 190208 | 19国开08 | 21679.3 | 8.84% |
2022-12-31 | 210406 | 21农发06 | 20367.8 | 8.31% |
2022-09-30 | 092218003 | 22农发清发03 | 2018.79 | 32.5% |
2022-09-30 | 2203688 | 22进出688 | 1496.52 | 24.09% |
2022-09-30 | 180204 | 18国开04 | 1038.17 | 16.71% |
2022-09-30 | 2203684 | 22进出684 | 499.51 | 8.04% |
2022-09-30 | 018008 | 国开1802 | 20.47 | 0.33% |
2022-06-30 | 092218003 | 22农发清发03 | 3995.68 | 65.7% |
2022-06-30 | 092218001 | 22农发清发01 | 2013.17 | 33.1% |
2022-06-30 | 210306 | 21进出06 | 1018.74 | 16.75% |
2022-06-30 | 019641 | 20国债11 | 327.77 | 5.39% |
2022-06-30 | 018008 | 国开1802 | 21.11 | 0.35% |
公告&资料
