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 |
2024-03-31 | 150210 | 15国开10 | 475147 | 32.67% |
2024-03-31 | 180206 | 18国开06 | 455800 | 31.34% |
2024-03-31 | 150205 | 15国开05 | 205788 | 14.15% |
2024-03-31 | 180401 | 18农发01 | 157493 | 10.83% |
2024-03-31 | 200405 | 20农发05 | 133421 | 9.17% |
2023-12-31 | 150210 | 15国开10 | 471266 | 32.37% |
2023-12-31 | 180206 | 18国开06 | 452072 | 31.05% |
2023-12-31 | 150205 | 15国开05 | 211801 | 14.55% |
2023-12-31 | 180401 | 18农发01 | 163824 | 11.25% |
2023-12-31 | 200405 | 20农发05 | 132362 | 9.09% |
2023-09-30 | 150210 | 15国开10 | 467336 | 32.15% |
2023-09-30 | 180206 | 18国开06 | 448291 | 30.84% |
2023-09-30 | 150205 | 15国开05 | 210020 | 14.45% |
2023-09-30 | 180401 | 18农发01 | 162465 | 11.18% |
2023-09-30 | 200405 | 20农发05 | 131294 | 9.03% |
2023-06-30 | 150210 | 15国开10 | 463398 | 31.79% |
2023-06-30 | 180206 | 18国开06 | 444499 | 30.49% |
2023-06-30 | 150205 | 15国开05 | 208237 | 14.28% |
2023-06-30 | 180401 | 18农发01 | 161102 | 11.05% |
2023-06-30 | 200405 | 20农发05 | 130230 | 8.93% |
公告&资料
