广发汇荣三个月定开(011954)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 150218 | 15国开18 | 20894.9 | 22.29% |
| 2024-03-31 | 230203 | 23国开03 | 15348.6 | 16.38% |
| 2024-03-31 | 09230412 | 23农发清发12 | 13185.7 | 14.07% |
| 2024-03-31 | 230207 | 23国开07 | 10196 | 10.88% |
| 2024-03-31 | 230213 | 23国开13 | 10115.3 | 10.79% |
| 2023-12-31 | 220214 | 22国开14 | 30023.8 | 16.23% |
| 2023-12-31 | 230213 | 23国开13 | 26177.8 | 14.15% |
| 2023-12-31 | 150218 | 15国开18 | 20702.9 | 11.19% |
| 2023-12-31 | 230017 | 23附息国债17 | 20109.6 | 10.87% |
| 2023-12-31 | 2320016 | 23北京银行小微债01 | 14331.5 | 7.75% |
| 2023-09-30 | 220214 | 22国开14 | 30037.5 | 9.51% |
| 2023-09-30 | 220403 | 22农发03 | 28503.7 | 9.02% |
| 2023-09-30 | 230202 | 23国开02 | 26599.6 | 8.42% |
| 2023-09-30 | 150210 | 15国开10 | 26171.7 | 8.29% |
| 2023-09-30 | 220412 | 22农发12 | 22573.2 | 7.15% |
| 2023-06-30 | 220214 | 22国开14 | 30063.9 | 14.72% |
| 2023-06-30 | 220403 | 22农发03 | 28367.6 | 13.89% |
| 2023-06-30 | 150210 | 15国开10 | 26054.7 | 12.75% |
| 2023-06-30 | 150405 | 15农发05 | 25992.2 | 12.72% |
| 2023-06-30 | 200405 | 20农发05 | 24069.7 | 11.78% |
公告&资料