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 |
2022-03-31 | 150218 | 15国开18 | 79860.8 | 15.82% |
2022-03-31 | 190208 | 19国开08 | 44882.5 | 8.89% |
2022-03-31 | 200203 | 20国开03 | 39884.1 | 7.9% |
2022-03-31 | 190203 | 19国开03 | 35683.7 | 7.07% |
2022-03-31 | 210207 | 21国开07 | 28920.4 | 5.73% |
2021-12-31 | 160207 | 16国开07 | 45423 | 8.62% |
2021-12-31 | 200203 | 20国开03 | 44778.8 | 8.5% |
2021-12-31 | 190208 | 19国开08 | 43868.6 | 8.33% |
2021-12-31 | 150218 | 15国开18 | 41348 | 7.85% |
2021-12-31 | 190203 | 19国开03 | 29449.5 | 5.59% |
2021-09-30 | 160207 | 16国开07 | 45387 | 15.65% |
2021-09-30 | 190208 | 19国开08 | 38600.4 | 13.31% |
2021-09-30 | 170212 | 17国开12 | 25525 | 8.8% |
2021-09-30 | 210207 | 21国开07 | 23156.4 | 7.98% |
2021-09-30 | 210211 | 21国开11 | 19952 | 6.88% |
2021-06-30 | 160207 | 16国开07 | 45297 | 13.41% |
2021-06-30 | 190207 | 19国开07 | 30180 | 8.93% |
2021-06-30 | 200312 | 20进出12 | 27108 | 8.03% |
2021-06-30 | 210201 | 21国开01 | 25015 | 7.41% |
2021-06-30 | 190306 | 19进出06 | 23161 | 6.86% |
公告&资料
