广发汇浦三年(008608)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230405.IB | 23农发05 | 399699 | 49.46% |
| 2025-03-31 | 190408.IB | 19农发08 | 247828 | 30.67% |
| 2025-03-31 | 212380007.IB | 23上海银行小微债01 | 79143.8 | 9.79% |
| 2025-03-31 | 212380008.IB | 23交行债01 | 78133.3 | 9.67% |
| 2025-03-31 | 212300002.IB | 23江苏银行债01 | 76434.1 | 9.46% |
| 2024-12-31 | 230405.IB | 23农发05 | 397431 | 49.42% |
| 2024-12-31 | 190408.IB | 19农发08 | 246400 | 30.64% |
| 2024-12-31 | 212380007.IB | 23上海银行小微债01 | 78741.8 | 9.79% |
| 2024-12-31 | 212380008.IB | 23交行债01 | 77748.3 | 9.67% |
| 2024-12-31 | 212300002.IB | 23江苏银行债01 | 76053.6 | 9.46% |
| 2024-09-30 | 230405 | 23农发05 | 395112 | 49.41% |
| 2024-09-30 | 190408 | 19农发08 | 244936 | 30.63% |
| 2024-09-30 | 212380007 | 23上海银行小微债01 | 78330.9 | 9.8% |
| 2024-09-30 | 212380008 | 23交行债01 | 77354.6 | 9.67% |
| 2024-09-30 | 212300002 | 23江苏银行债01 | 75664.5 | 9.46% |
| 2024-06-30 | 230405 | 23农发05 | 392792 | 48.3% |
| 2024-06-30 | 190408 | 19农发08 | 252107 | 31% |
| 2024-06-30 | 212380007 | 23上海银行小微债01 | 79560.6 | 9.78% |
| 2024-06-30 | 212380008 | 23交行债01 | 78555.9 | 9.66% |
| 2024-06-30 | 212300002 | 23江苏银行债01 | 75275.2 | 9.26% |
公告&资料
