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 |
2022-03-31 | 210211 | 21国开11 | 2027.64 | 33.48% |
2022-03-31 | 220201 | 22国开01 | 2006.73 | 33.13% |
2022-03-31 | 200303 | 20进出03 | 1020.24 | 16.85% |
2022-03-31 | 018006 | 国开1702 | 335.24 | 5.54% |
2021-12-31 | 210303 | 21进出03 | 1012.5 | 16.78% |
2021-12-31 | 210207 | 21国开07 | 1010.5 | 16.75% |
2021-12-31 | 210215 | 21国开15 | 1003.2 | 16.63% |
2021-12-31 | 210216 | 21国开16 | 999.6 | 16.57% |
2021-12-31 | 200303 | 20进出03 | 997.1 | 16.53% |
2021-09-30 | 190205 | 19国开05 | 1013 | 16.59% |
2021-09-30 | 210303 | 21进出03 | 1008.5 | 16.52% |
2021-09-30 | 210207 | 21国开07 | 1006.8 | 16.49% |
2021-09-30 | 210305 | 21进出05 | 1006.7 | 16.49% |
2021-09-30 | 200303 | 20进出03 | 993.4 | 16.27% |
2021-06-30 | 200204 | 20国开04 | 1003.8 | 16.58% |
2021-06-30 | 210303 | 21进出03 | 1003.7 | 16.58% |
2021-06-30 | 190205 | 19国开05 | 998.9 | 16.5% |
2021-06-30 | 210404 | 21农发04 | 998.4 | 16.49% |
2021-06-30 | 2103678 | 21进出678 | 995.4 | 16.44% |
2021-03-31 | 200202 | 20国开02 | 1954 | 32.13% |
公告&资料
