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 |
2023-03-31 | 150210 | 15国开10 | 478567 | 32.98% |
2023-03-31 | 180206 | 18国开06 | 461076 | 31.77% |
2023-03-31 | 150205 | 15国开05 | 206473 | 14.23% |
2023-03-31 | 180401 | 18农发01 | 159748 | 11.01% |
2023-03-31 | 200405 | 20农发05 | 132149 | 9.11% |
2022-12-31 | 150210 | 15国开10 | 474701 | 32.44% |
2022-12-31 | 180206 | 18国开06 | 457344 | 31.25% |
2022-12-31 | 150205 | 15国开05 | 212499 | 14.52% |
2022-12-31 | 180401 | 18农发01 | 166074 | 11.35% |
2022-12-31 | 200405 | 20农发05 | 131112 | 8.96% |
2022-09-30 | 150210 | 15国开10 | 470742 | 32.46% |
2022-09-30 | 180206 | 18国开06 | 453518 | 31.28% |
2022-09-30 | 150205 | 15国开05 | 210712 | 14.53% |
2022-09-30 | 180401 | 18农发01 | 164696 | 11.36% |
2022-09-30 | 200405 | 20农发05 | 130055 | 8.97% |
2022-06-30 | 150210 | 15国开10 | 466775 | 31.89% |
2022-06-30 | 180206 | 18国开06 | 449681 | 30.72% |
2022-06-30 | 150205 | 15国开05 | 208923 | 14.27% |
2022-06-30 | 180401 | 18农发01 | 163313 | 11.16% |
2022-06-30 | 200405 | 20农发05 | 129000 | 8.81% |
公告&资料
