广发招泰C(008421)
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 |
2024-03-31 | 220003 | 22附息国债03 | 1029.62 | 20% |
2024-03-31 | 019668 | 22国债03 | 1029.54 | 19.99% |
2024-03-31 | 220019 | 22附息国债19 | 1018.79 | 19.79% |
2024-03-31 | 019547 | 16国债19 | 513.78 | 9.98% |
2024-03-31 | 019727 | 23国债24 | 243.23 | 4.72% |
2023-12-31 | 019668 | 22国债03 | 2046.84 | 41.04% |
2023-12-31 | 220003 | 22附息国债03 | 1023.34 | 20.52% |
2023-12-31 | 019547 | 16国债19 | 505.17 | 10.13% |
2023-12-31 | 019694 | 23国债01 | 254.88 | 5.11% |
2023-09-30 | 019668 | 22国债03 | 2010.18 | 40.95% |
2023-09-30 | 220003 | 22附息国债03 | 1005.06 | 20.47% |
2023-09-30 | 019694 | 23国债01 | 253.54 | 5.16% |
2023-09-30 | 113061 | 拓普转债 | 11.11 | 0.23% |
2023-06-30 | 019668 | 22国债03 | 2026.99 | 38.97% |
2023-06-30 | 220003 | 22附息国债03 | 1013.58 | 19.49% |
2023-06-30 | 019694 | 23国债01 | 252.65 | 4.86% |
2023-06-30 | 113061 | 拓普转债 | 11.34 | 0.22% |
2023-03-31 | 019668 | 22国债03 | 1988.48 | 39.77% |
2023-03-31 | 220003 | 22附息国债03 | 994.27 | 19.89% |
2023-03-31 | 019656 | 21国债08 | 245.46 | 4.91% |
公告&资料
