广发汇择一年定开债A(008606)
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 | 200405 | 20农发05 | 2048.62 | 38.21% |
2024-03-31 | 230207 | 23国开07 | 2039.2 | 38.04% |
2024-03-31 | 230202 | 23国开02 | 1015.03 | 18.93% |
2023-12-31 | 200405 | 20农发05 | 2030.43 | 38.3% |
2023-12-31 | 230022 | 23附息国债22 | 1012.63 | 19.1% |
2023-12-31 | 210218 | 21国开18 | 1008.6 | 19.02% |
2023-12-31 | 230017 | 23附息国债17 | 1005.48 | 18.97% |
2023-09-30 | 200203 | 20国开03 | 2069.12 | 39.32% |
2023-09-30 | 200405 | 20农发05 | 2016.12 | 38.31% |
2023-09-30 | 210218 | 21国开18 | 1029.13 | 19.56% |
2023-09-30 | 019693 | 22国债28 | 101.8 | 1.93% |
2023-06-30 | 200203 | 20国开03 | 2059.84 | 39.23% |
2023-06-30 | 200405 | 20农发05 | 2005.81 | 38.2% |
2023-06-30 | 210218 | 21国开18 | 1024.05 | 19.5% |
2023-03-31 | 210218 | 21国开18 | 3041.84 | 46.45% |
2023-03-31 | 200203 | 20国开03 | 2038.34 | 31.12% |
2023-03-31 | 150218 | 15国开18 | 1046.5 | 15.98% |
2022-12-31 | 210218 | 21国开18 | 3028.54 | 46.28% |
2022-12-31 | 200203 | 20国开03 | 2093.01 | 31.98% |
2022-12-31 | 150218 | 15国开18 | 1041.78 | 15.92% |
公告&资料
