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 |
| 2022-12-31 | 019670 | 22国债05 | 254.8 | 3.89% |
| 2022-09-30 | 210218 | 21国开18 | 3101.5 | 47.42% |
| 2022-09-30 | 200203 | 20国开03 | 2087.92 | 31.92% |
| 2022-09-30 | 019670 | 22国债05 | 253.94 | 3.88% |
| 2022-06-30 | 210218 | 21国开18 | 3066.16 | 47.31% |
| 2022-06-30 | 200203 | 20国开03 | 2062.44 | 31.82% |
| 2022-06-30 | 019670 | 22国债05 | 503.61 | 7.77% |
| 2022-03-31 | 210218 | 21国开18 | 3041.24 | 48.76% |
| 2022-03-31 | 200203 | 20国开03 | 2045.34 | 32.79% |
| 2022-03-31 | 019547 | 16国债19 | 488.65 | 7.83% |
| 2022-03-31 | 019666 | 22国债01 | 100.43 | 1.61% |
| 2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 11.93% |
| 2021-12-31 | 2128012 | 21浦发银行01 | 1020.1 | 5.99% |
| 2021-12-31 | 175890 | 21延长03 | 1016.1 | 5.96% |
| 2021-12-31 | 175345 | 20平证07 | 1015.4 | 5.96% |
| 2021-12-31 | 188047 | 21华泰G3 | 1014.1 | 5.95% |
| 2021-09-30 | 112104045 | 21中国银行CD045 | 2920.5 | 17.29% |
| 2021-09-30 | 210009 | 21附息国债09 | 2024.8 | 11.99% |
| 2021-09-30 | 102002066 | 20汇金MTN010A | 1016.8 | 6.02% |
| 2021-09-30 | 2128012 | 21浦发银行01 | 1015.7 | 6.01% |
公告&资料
