广发汇优66个月定开(008130)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 150210.IB | 15国开10 | 471564 | 32.44% |
2025-03-31 | 180206.IB | 18国开06 | 450299 | 30.98% |
2025-03-31 | 200405.IB | 20农发05 | 134723 | 9.27% |
2025-03-31 | 150308.IB | 15进出08 | 126122 | 8.68% |
2025-03-31 | 2028016.IB | 20兴业银行小微债02 | 71304.9 | 4.91% |
2024-12-31 | 150210.IB | 15国开10 | 467756 | 32.11% |
2024-12-31 | 180206.IB | 18国开06 | 446658 | 30.66% |
2024-12-31 | 150205.IB | 15国开05 | 211098 | 14.49% |
2024-12-31 | 180401.IB | 18农发01 | 161510 | 11.09% |
2024-12-31 | 200405.IB | 20农发05 | 133666 | 9.18% |
2024-09-30 | 150210 | 15国开10 | 463856 | 31.88% |
2024-09-30 | 180206 | 18国开06 | 442924 | 30.44% |
2024-09-30 | 150205 | 15国开05 | 209323 | 14.39% |
2024-09-30 | 180401 | 18农发01 | 160171 | 11.01% |
2024-09-30 | 200405 | 20农发05 | 132587 | 9.11% |
2024-06-30 | 150210 | 15国开10 | 459948 | 31.58% |
2024-06-30 | 180206 | 18国开06 | 439178 | 30.15% |
2024-06-30 | 150205 | 15国开05 | 207547 | 14.25% |
2024-06-30 | 180401 | 18农发01 | 158827 | 10.9% |
2024-06-30 | 200405 | 20农发05 | 131512 | 9.03% |
公告&资料
