广发招泰A(008420)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230026.IB | 23附息国债26 | 1073.77 | 12.66% |
2025-03-31 | 019668.SH | 22国债03 | 1068.14 | 12.6% |
2025-03-31 | 220019.IB | 22附息国债19 | 1056.69 | 12.46% |
2025-03-31 | 230018.IB | 23附息国债18 | 1053.84 | 12.43% |
2025-03-31 | 112405149.IB | 24建设银行CD149 | 997.45 | 11.76% |
2024-12-31 | 019668.SH | 22国债03 | 1085.82 | 12.38% |
2024-12-31 | 230026.IB | 23附息国债26 | 1084.23 | 12.36% |
2024-12-31 | 220019.IB | 22附息国债19 | 1075.76 | 12.26% |
2024-12-31 | 112404031.IB | 24中国银行CD031 | 996.69 | 11.36% |
2024-12-31 | 019740.SH | 24国债09 | 202.69 | 2.31% |
2024-09-30 | 230026 | 23附息国债26 | 1051.46 | 21.69% |
2024-09-30 | 019668 | 22国债03 | 1046.19 | 21.58% |
2024-09-30 | 220019 | 22附息国债19 | 1033.25 | 21.31% |
2024-09-30 | 019547 | 16国债19 | 732.11 | 15.1% |
2024-09-30 | 019727 | 23国债24 | 194.22 | 4.01% |
2024-06-30 | 019668 | 22国债03 | 1051 | 19.19% |
2024-06-30 | 230026 | 23附息国债26 | 1038.88 | 18.97% |
2024-06-30 | 220019 | 22附息国债19 | 1038.22 | 18.95% |
2024-06-30 | 019547 | 16国债19 | 681.31 | 12.44% |
2024-06-30 | 019727 | 23国债24 | 244.44 | 4.46% |
公告&资料
