广发民玉纯债(007598)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210207 | 21国开07 | 12363.2 | 40.07% |
2023-03-31 | 220303 | 22进出03 | 10200.7 | 33.06% |
2023-03-31 | 200203 | 20国开03 | 5095.84 | 16.51% |
2023-03-31 | 150218 | 15国开18 | 4186 | 13.57% |
2023-03-31 | 180401 | 18农发01 | 2104.56 | 6.82% |
2022-12-31 | 210207 | 21国开07 | 12305.7 | 39.99% |
2022-12-31 | 200203 | 20国开03 | 5232.52 | 17% |
2022-12-31 | 210402 | 21农发02 | 5179.34 | 16.83% |
2022-12-31 | 220303 | 22进出03 | 5073.67 | 16.49% |
2022-12-31 | 150218 | 15国开18 | 4167.11 | 13.54% |
2022-09-30 | 210207 | 21国开07 | 12269 | 39.9% |
2022-09-30 | 190203 | 19国开03 | 5190.4 | 16.88% |
2022-09-30 | 210402 | 21农发02 | 5165.64 | 16.8% |
2022-09-30 | 220205 | 22国开05 | 2037.25 | 6.63% |
2022-09-30 | 200313 | 20进出13 | 2030.74 | 6.6% |
2022-06-30 | 210207 | 21国开07 | 12148.2 | 38.67% |
2022-06-30 | 190203 | 19国开03 | 5144.81 | 16.38% |
2022-06-30 | 210402 | 21农发02 | 5118.44 | 16.29% |
2022-06-30 | 210305 | 21进出05 | 5097.17 | 16.22% |
2022-06-30 | 200313 | 20进出13 | 3124.36 | 9.94% |
公告&资料
