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 |
2021-03-31 | 150210 | 15国开10 | 466707 | 32.15% |
2021-03-31 | 180206 | 18国开06 | 450896 | 31.06% |
2021-03-31 | 150205 | 15国开05 | 206639 | 14.24% |
2021-03-31 | 180401 | 18农发01 | 162400 | 11.19% |
2021-03-31 | 200405 | 20农发05 | 126949 | 8.75% |
2020-12-31 | 150210 | 15国开10 | 467489 | 32.2% |
2020-12-31 | 180206 | 18国开06 | 452094 | 31.14% |
2020-12-31 | 150205 | 15国开05 | 206796 | 14.24% |
2020-12-31 | 180401 | 18农发01 | 162910 | 11.22% |
2020-12-31 | 200405 | 20农发05 | 126664 | 8.72% |
2020-09-30 | 150210 | 15国开10 | 468280 | 32.28% |
2020-09-30 | 180206 | 18国开06 | 453308 | 31.25% |
2020-09-30 | 150205 | 15国开05 | 206951 | 14.27% |
2020-09-30 | 180401 | 18农发01 | 163423 | 11.27% |
2020-09-30 | 200405 | 20农发05 | 126374 | 8.71% |
2020-06-30 | 150210 | 15国开10 | 469065 | 32.17% |
2020-06-30 | 180206 | 18国开06 | 454512 | 31.17% |
2020-06-30 | 150205 | 15国开05 | 207105 | 14.21% |
2020-06-30 | 180401 | 18农发01 | 163932 | 11.24% |
2020-06-30 | 150308 | 15进出08 | 125462 | 8.61% |
公告&资料
