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 |
2022-03-31 | 150210 | 15国开10 | 481916 | 33.25% |
2022-03-31 | 180206 | 18国开06 | 466214 | 32.16% |
2022-03-31 | 150205 | 15国开05 | 207153 | 14.29% |
2022-03-31 | 180401 | 18农发01 | 161941 | 11.17% |
2022-03-31 | 200405 | 20农发05 | 130929 | 9.03% |
2021-12-31 | 150210 | 15国开10 | 464280 | 31.8% |
2021-12-31 | 180206 | 18国开06 | 447171 | 30.63% |
2021-12-31 | 150205 | 15国开05 | 206146 | 14.12% |
2021-12-31 | 180401 | 18农发01 | 160810 | 11.01% |
2021-12-31 | 200405 | 20农发05 | 127835 | 8.76% |
2021-09-30 | 150210 | 15国开10 | 465099 | 31.76% |
2021-09-30 | 180206 | 18国开06 | 448427 | 30.62% |
2021-09-30 | 150205 | 15国开05 | 206312 | 14.09% |
2021-09-30 | 180401 | 18农发01 | 161347 | 11.02% |
2021-09-30 | 200405 | 20农发05 | 127536 | 8.71% |
2021-06-30 | 150210 | 15国开10 | 465911 | 32.09% |
2021-06-30 | 180206 | 18国开06 | 449674 | 30.97% |
2021-06-30 | 150205 | 15国开05 | 206477 | 14.22% |
2021-06-30 | 180401 | 18农发01 | 161878 | 11.15% |
2021-06-30 | 200405 | 20农发05 | 127240 | 8.76% |
公告&资料
