广发民玉纯债(007598)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210207 | 21国开07 | 12394.5 | 39.73% |
2022-03-31 | 210305 | 21进出05 | 5206.03 | 16.69% |
2022-03-31 | 190203 | 19国开03 | 5097.67 | 16.34% |
2022-03-31 | 210402 | 21农发02 | 5073.17 | 16.26% |
2022-03-31 | 210009 | 21附息国债09 | 4088.91 | 13.11% |
2021-12-31 | 210207 | 21国开07 | 12126 | 33.47% |
2021-12-31 | 190203 | 19国开03 | 5077.5 | 14.01% |
2021-12-31 | 210402 | 21农发02 | 5065.5 | 13.98% |
2021-12-31 | 210009 | 21附息国债09 | 3049.8 | 8.42% |
2021-12-31 | 200313 | 20进出13 | 3042.6 | 8.4% |
2021-09-30 | 200313 | 20进出13 | 7088.9 | 22.97% |
2021-09-30 | 190203 | 19国开03 | 5062.5 | 16.4% |
2021-09-30 | 210402 | 21农发02 | 5047.5 | 16.35% |
2021-09-30 | 210210 | 21国开10 | 4063.6 | 13.17% |
2021-09-30 | 210009 | 21附息国债09 | 4049.6 | 13.12% |
2021-06-30 | 190203 | 19国开03 | 5039 | 16.53% |
2021-06-30 | 190308 | 19进出08 | 5034 | 16.51% |
2021-06-30 | 210402 | 21农发02 | 5025 | 16.48% |
2021-06-30 | 190214 | 19国开14 | 5019 | 16.46% |
2021-06-30 | 200313 | 20进出13 | 4036.4 | 13.24% |
公告&资料
