广发中债1-5年国开行C(010530)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200208 | 20国开08 | 30999.8 | 13.97% |
2024-03-31 | 160210 | 16国开10 | 23153.9 | 10.43% |
2024-03-31 | 160213 | 16国开13 | 17670.4 | 7.96% |
2024-03-31 | 220207 | 22国开07 | 17277.8 | 7.79% |
2024-03-31 | 220203 | 22国开03 | 16262.1 | 7.33% |
2023-12-31 | 220203 | 22国开03 | 54583.6 | 14.18% |
2023-12-31 | 200208 | 20国开08 | 48120.5 | 12.5% |
2023-12-31 | 160210 | 16国开10 | 33358.3 | 8.66% |
2023-12-31 | 150210 | 15国开10 | 31642.6 | 8.22% |
2023-12-31 | 170210 | 17国开10 | 30230.5 | 7.85% |
2023-09-30 | 220203 | 22国开03 | 44893.2 | 11.44% |
2023-09-30 | 140229 | 14国开29 | 40197.1 | 10.25% |
2023-09-30 | 230202 | 23国开02 | 29668.8 | 7.56% |
2023-09-30 | 190204 | 19国开04 | 26279.5 | 6.7% |
2023-09-30 | 200204 | 20国开04 | 22134.7 | 5.64% |
2023-06-30 | 140229 | 14国开29 | 42083.3 | 14.67% |
2023-06-30 | 200204 | 20国开04 | 30359.7 | 10.58% |
2023-06-30 | 150218 | 15国开18 | 25431 | 8.87% |
2023-06-30 | 160213 | 16国开13 | 25060.9 | 8.74% |
2023-06-30 | 200212 | 20国开12 | 20001.5 | 6.97% |
公告&资料
