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 |
2023-03-31 | 220203 | 22国开03 | 43890.6 | 12.69% |
2023-03-31 | 140229 | 14国开29 | 41666.4 | 12.05% |
2023-03-31 | 200203 | 20国开03 | 29555.9 | 8.55% |
2023-03-31 | 210207 | 21国开07 | 28847.6 | 8.34% |
2023-03-31 | 210208 | 21国开08 | 25473.5 | 7.37% |
2022-12-31 | 140229 | 14国开29 | 41502.2 | 11.57% |
2022-12-31 | 200203 | 20国开03 | 38720.6 | 10.8% |
2022-12-31 | 210207 | 21国开07 | 25636.8 | 7.15% |
2022-12-31 | 150210 | 15国开10 | 24541.8 | 6.84% |
2022-12-31 | 200208 | 20国开08 | 21501.5 | 6% |
2022-09-30 | 150218 | 15国开18 | 87339.1 | 20.45% |
2022-09-30 | 210207 | 21国开07 | 28627.6 | 6.7% |
2022-09-30 | 190204 | 19国开04 | 26514.5 | 6.21% |
2022-09-30 | 190203 | 19国开03 | 25952 | 6.08% |
2022-09-30 | 180211 | 18国开11 | 24502.7 | 5.74% |
2022-06-30 | 150218 | 15国开18 | 79614.4 | 20.52% |
2022-06-30 | 190208 | 19国开08 | 43197.9 | 11.13% |
2022-06-30 | 190203 | 19国开03 | 36013.7 | 9.28% |
2022-06-30 | 210203 | 21国开03 | 28835.8 | 7.43% |
2022-06-30 | 210202 | 21国开02 | 28677.8 | 7.39% |
公告&资料
