广发汇宜一年定开(013206)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240201.IB | 24国开清发01 | 52345.2 | 12.89% |
| 2025-03-31 | 09240417.IB | 24农发清发17 | 32541.6 | 8.01% |
| 2025-03-31 | 200215.IB | 20国开15 | 32298 | 7.95% |
| 2025-03-31 | 09240407.IB | 24农发清发07 | 29793.9 | 7.34% |
| 2025-03-31 | 200404.IB | 20农发04 | 28126.9 | 6.93% |
| 2024-12-31 | 200215.IB | 20国开15 | 32561.2 | 9.24% |
| 2024-12-31 | 200404.IB | 20农发04 | 28345.3 | 8.04% |
| 2024-12-31 | 240403.IB | 24农发03 | 25813.4 | 7.32% |
| 2024-12-31 | 230415.IB | 23农发15 | 23039.4 | 6.54% |
| 2024-12-31 | 210205.IB | 21国开05 | 22963.7 | 6.52% |
| 2024-09-30 | 230410 | 23农发10 | 27393.5 | 7.71% |
| 2024-09-30 | 200215 | 20国开15 | 23616.2 | 6.65% |
| 2024-09-30 | 220017 | 22附息国债17 | 22949 | 6.46% |
| 2024-09-30 | 200404 | 20农发04 | 22273.5 | 6.27% |
| 2024-09-30 | 240403 | 24农发03 | 20363.8 | 5.73% |
| 2024-06-30 | 190215 | 19国开15 | 34987.7 | 9.83% |
| 2024-06-30 | 220017 | 22附息国债17 | 26160.6 | 7.35% |
| 2024-06-30 | 200404 | 20农发04 | 24131.2 | 6.78% |
| 2024-06-30 | 092302002 | 23国开清发02 | 21130.7 | 5.94% |
| 2024-06-30 | 230014 | 23附息国债14 | 20610.6 | 5.79% |
公告&资料