广发民丰一年定开(008363)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230315.IB | 23进出15 | 10398.4 | 14.18% |
2025-03-31 | 09240417.IB | 24农发清发17 | 10169.2 | 13.87% |
2025-03-31 | 200307.IB | 20进出07 | 8253.72 | 11.26% |
2025-03-31 | 190406.IB | 19农发06 | 7740.24 | 10.56% |
2025-03-31 | 220402.IB | 22农发02 | 7152.44 | 9.75% |
2024-12-31 | 240403.IB | 24农发03 | 15488 | 20.87% |
2024-12-31 | 230310.IB | 23进出10 | 11267.6 | 15.18% |
2024-12-31 | 200307.IB | 20进出07 | 8537.52 | 11.51% |
2024-12-31 | 170210.IB | 17国开10 | 7618.4 | 10.27% |
2024-12-31 | 220402.IB | 22农发02 | 7364.23 | 9.92% |
2024-09-30 | 150218 | 15国开18 | 10217.5 | 19.48% |
2024-09-30 | 200307 | 20进出07 | 6320.37 | 12.05% |
2024-09-30 | 230405 | 23农发05 | 6130.74 | 11.69% |
2024-09-30 | 210203 | 21国开03 | 5203.34 | 9.92% |
2024-09-30 | 220402 | 22农发02 | 5184.72 | 9.89% |
2024-06-30 | 150218 | 15国开18 | 10533.5 | 20.1% |
2024-06-30 | 220406 | 22农发06 | 10304.5 | 19.67% |
2024-06-30 | 230405 | 23农发05 | 6098.18 | 11.64% |
2024-06-30 | 240008 | 24附息国债08 | 6050.55 | 11.55% |
2024-06-30 | 210203 | 21国开03 | 5175.75 | 9.88% |
公告&资料
