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 |
2023-03-31 | 220322 | 22进出22 | 15158.9 | 29.77% |
2023-03-31 | 150218 | 15国开18 | 10465 | 20.55% |
2023-03-31 | 220303 | 22进出03 | 10200.7 | 20.03% |
2023-03-31 | 092218003 | 22农发清发03 | 10171.1 | 19.97% |
2023-03-31 | 220406 | 22农发06 | 5064.07 | 9.95% |
2022-12-31 | 220322 | 22进出22 | 15076.4 | 29.66% |
2022-12-31 | 150218 | 15国开18 | 10417.8 | 20.5% |
2022-12-31 | 220303 | 22进出03 | 10147.3 | 19.96% |
2022-12-31 | 092218003 | 22农发清发03 | 10120.7 | 19.91% |
2022-12-31 | 220403 | 22农发03 | 5111.05 | 10.06% |
2022-09-30 | 220211 | 22国开11 | 1002 | 93.97% |
2022-06-30 | 220202 | 22国开02 | 1008.32 | 95.47% |
2022-03-31 | 210208 | 21国开08 | 1017.94 | 96.96% |
2021-12-31 | 200207 | 20国开07 | 1008.4 | 96.48% |
2021-09-30 | 200207 | 20国开07 | 1006 | 97.97% |
2021-06-30 | 200002 | 20附息国债02 | 15982.4 | 31.33% |
2021-06-30 | 190303 | 19进出03 | 10031 | 19.66% |
2021-06-30 | 210201 | 21国开01 | 8004.8 | 15.69% |
2021-06-30 | 190202 | 19国开02 | 5018.5 | 9.84% |
2021-06-30 | 190003 | 19附息国债03 | 5012 | 9.82% |
公告&资料
