广发汇荣三个月定开(011954)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 092218005 | 22农发清发05 | 74271.9 | 29.16% |
2023-03-31 | 220214 | 22国开14 | 29902.3 | 11.74% |
2023-03-31 | 220403 | 22农发03 | 28054.3 | 11.02% |
2023-03-31 | 150210 | 15国开10 | 26815.4 | 10.53% |
2023-03-31 | 150405 | 15农发05 | 25727.2 | 10.1% |
2022-12-31 | 220214 | 22国开14 | 29809.5 | 7.98% |
2022-12-31 | 150210 | 15国开10 | 26675.9 | 7.14% |
2022-12-31 | 150405 | 15农发05 | 26580 | 7.12% |
2022-12-31 | 190204 | 19国开04 | 24422.6 | 6.54% |
2022-12-31 | 200212 | 20国开12 | 23815.3 | 6.38% |
2022-09-30 | 200315 | 20进出15 | 28696.5 | 7.7% |
2022-09-30 | 170208 | 17国开08 | 27118.8 | 7.28% |
2022-09-30 | 190409 | 19农发09 | 26597 | 7.14% |
2022-09-30 | 150405 | 15农发05 | 26522.3 | 7.12% |
2022-09-30 | 190204 | 19国开04 | 24393.3 | 6.55% |
2022-06-30 | 190409 | 19农发09 | 39679.4 | 11.52% |
2022-06-30 | 210213 | 21国开13 | 31296.7 | 9.09% |
2022-06-30 | 210303 | 21进出03 | 28578 | 8.3% |
2022-06-30 | 170208 | 17国开08 | 27947.2 | 8.11% |
2022-06-30 | 150405 | 15农发05 | 26202.2 | 7.61% |
公告&资料
