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 |
2021-03-31 | 210205 | 21国开05 | 1007.6 | 16.57% |
2021-03-31 | 180208 | 18国开08 | 1001.6 | 16.47% |
2021-03-31 | 200308 | 20进出08 | 1000.3 | 16.45% |
2021-03-31 | 200303 | 20进出03 | 982.8 | 16.16% |
2020-12-31 | 180203 | 18国开03 | 3012.6 | 48.57% |
2020-12-31 | 200202 | 20国开02 | 1953 | 31.49% |
2020-12-31 | 108604 | 国开1805 | 322.72 | 5.2% |
2020-09-30 | 200401 | 20农发01 | 999.1 | 16.15% |
2020-06-30 | 150220 | 15国开20 | 3011.4 | 48.09% |
2020-06-30 | 180211 | 18国开11 | 1028.3 | 16.42% |
2020-06-30 | 180412 | 18农发12 | 1012.1 | 16.16% |
2020-06-30 | 200401 | 20农发01 | 1000.9 | 15.98% |
2020-03-31 | 180409 | 18农发09 | 3075.9 | 49.11% |
2020-03-31 | 180211 | 18国开11 | 1042.8 | 16.65% |
2020-03-31 | 180412 | 18农发12 | 1017.6 | 16.25% |
2020-03-31 | 160210 | 16国开10 | 1012.1 | 16.16% |
2020-03-31 | 108602 | 国开1704 | 307.97 | 4.92% |
2019-12-31 | 180212 | 18国开12 | 3045.9 | 49.41% |
2019-12-31 | 180412 | 18农发12 | 2020.2 | 32.77% |
2019-12-31 | 180211 | 18国开11 | 1022.6 | 16.59% |
公告&资料
