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 |
2021-03-31 | 180403 | 18农发03 | 5167 | 17.17% |
2021-03-31 | 190308 | 19进出08 | 5019.5 | 16.68% |
2021-03-31 | 190203 | 19国开03 | 5013 | 16.66% |
2021-03-31 | 190214 | 19国开14 | 5001.5 | 16.62% |
2021-03-31 | 200313 | 20进出13 | 4016.4 | 13.34% |
2020-12-31 | 200202 | 20国开02 | 8788.5 | 29.35% |
2020-12-31 | 180403 | 18农发03 | 5205 | 17.38% |
2020-12-31 | 190308 | 19进出08 | 5033.5 | 16.81% |
2020-12-31 | 190214 | 19国开14 | 5009.5 | 16.73% |
2020-12-31 | 190207 | 19国开07 | 3017.7 | 10.08% |
2020-09-30 | 180203 | 18国开03 | 10078 | 33.99% |
2020-09-30 | 200202 | 20国开02 | 8702.1 | 29.35% |
2020-09-30 | 190308 | 19进出08 | 5000.5 | 16.86% |
2020-09-30 | 200006 | 20附息国债06 | 4808.5 | 16.22% |
2020-09-30 | 200401 | 20农发01 | 2997.3 | 10.11% |
2020-06-30 | 200202 | 20国开02 | 15648 | 31.32% |
2020-06-30 | 180203 | 18国开03 | 10164 | 20.34% |
2020-06-30 | 190308 | 19进出08 | 5063 | 10.13% |
2020-06-30 | 200201 | 20国开01 | 5007 | 10.02% |
2020-06-30 | 200006 | 20附息国债06 | 4939 | 9.88% |
公告&资料
