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 名称 比例
2024-03-31 20农发05 38.21%
2024-03-31 23国开07 38.04%
2024-03-31 23国开02 18.93%
2023-12-31 20农发05 38.3%
2023-12-31 23附息国债22 19.1%
2023-12-31 21国开18 19.02%
2023-12-31 23附息国债17 18.97%
2023-09-30 20国开03 39.32%
2023-09-30 20农发05 38.31%
2023-09-30 21国开18 19.56%
2023-09-30 22国债28 1.93%
2023-06-30 20国开03 39.23%
2023-06-30 20农发05 38.2%
2023-06-30 21国开18 19.5%
2023-03-31 21国开18 46.45%
2023-03-31 20国开03 31.12%
2023-03-31 15国开18 15.98%
2022-12-31 21国开18 46.28%
2022-12-31 20国开03 31.98%
2022-12-31 15国开18 15.92%

投资模拟

公告&资料