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 |
2023-03-31 | 113061 | 拓普转债 | 11.08 | 0.22% |
2022-12-31 | 019668 | 22国债03 | 2001.04 | 39.85% |
2022-12-31 | 220003 | 22附息国债03 | 1000.44 | 19.92% |
2022-12-31 | 019656 | 21国债08 | 274.76 | 5.47% |
2022-12-31 | 113061 | 拓普转债 | 10.55 | 0.21% |
2022-09-30 | 220003 | 22附息国债03 | 2989.69 | 27.62% |
2022-09-30 | 019668 | 22国债03 | 1993.18 | 18.41% |
2022-09-30 | 210220 | 21国开20 | 1066.97 | 9.86% |
2022-09-30 | 2228011 | 22农业银行永续债01 | 1035.5 | 9.57% |
2022-09-30 | 143707 | 18中煤06 | 1028.92 | 9.5% |
2022-06-30 | 220003 | 22附息国债03 | 8005.44 | 46.26% |
2022-06-30 | 210017 | 21附息国债17 | 2009.31 | 11.61% |
2022-06-30 | 143707 | 18中煤06 | 1062.08 | 6.14% |
2022-06-30 | 163124 | 20中航01 | 1018.33 | 5.89% |
2022-06-30 | 2228011 | 22农业银行永续债01 | 1010.27 | 5.84% |
2022-03-31 | 210205 | 21国开05 | 4167.23 | 13.94% |
2022-03-31 | 102001555 | 20锡产业MTN002 | 2062.01 | 6.9% |
2022-03-31 | 155411 | 19穗专01 | 2056.05 | 6.88% |
2022-03-31 | 102000790 | 20首农食品MTN003 | 2044.09 | 6.84% |
2022-03-31 | 163507 | 20海通04 | 2027.85 | 6.78% |
公告&资料
