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 |
2024-03-31 | 150218 | 15国开18 | 10447.5 | 20.05% |
2024-03-31 | 210208 | 21国开08 | 10321.7 | 19.8% |
2024-03-31 | 220303 | 22进出03 | 10275.8 | 19.72% |
2024-03-31 | 220406 | 22农发06 | 10223.4 | 19.62% |
2024-03-31 | 230405 | 23农发05 | 6193.88 | 11.88% |
2023-12-31 | 150218 | 15国开18 | 10351.5 | 20.02% |
2023-12-31 | 220303 | 22进出03 | 10187 | 19.7% |
2023-12-31 | 170303 | 17进出03 | 5417.64 | 10.48% |
2023-12-31 | 230305 | 23进出05 | 5200.85 | 10.06% |
2023-12-31 | 230405 | 23农发05 | 5106.36 | 9.88% |
2023-09-30 | 220322 | 22进出22 | 15040 | 29.23% |
2023-09-30 | 150218 | 15国开18 | 10276.5 | 19.97% |
2023-09-30 | 220303 | 22进出03 | 10110.3 | 19.65% |
2023-09-30 | 230305 | 23进出05 | 5143.68 | 10% |
2023-09-30 | 220403 | 22农发03 | 5089.95 | 9.89% |
2023-06-30 | 220322 | 22进出22 | 20405 | 39.7% |
2023-06-30 | 150218 | 15国开18 | 10596.2 | 20.62% |
2023-06-30 | 220303 | 22进出03 | 10061.8 | 19.58% |
2023-06-30 | 220406 | 22农发06 | 5126.24 | 9.97% |
2023-06-30 | 220403 | 22农发03 | 5065.65 | 9.86% |
公告&资料
