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 |
2024-03-31 | 150314 | 15进出14 | 43976 | 12.4% |
2024-03-31 | 220407 | 22农发07 | 36831.4 | 10.39% |
2024-03-31 | 220406 | 22农发06 | 32714.8 | 9.23% |
2024-03-31 | 190215 | 19国开15 | 23618.9 | 6.66% |
2024-03-31 | 210215 | 21国开15 | 23342.8 | 6.58% |
2023-12-31 | 220406 | 22农发06 | 32410.2 | 9.25% |
2023-12-31 | 200203 | 20国开03 | 32302.1 | 9.22% |
2023-12-31 | 200305 | 20进出05 | 31989.4 | 9.13% |
2023-12-31 | 150314 | 15进出14 | 30070.8 | 8.58% |
2023-12-31 | 220208 | 22国开08 | 25568.2 | 7.3% |
2023-09-30 | 200305 | 20进出05 | 67653.4 | 10.74% |
2023-09-30 | 220208 | 22国开08 | 66835.8 | 10.61% |
2023-09-30 | 200203 | 20国开03 | 64142.9 | 10.18% |
2023-09-30 | 210313 | 21进出13 | 51487.7 | 8.17% |
2023-09-30 | 210218 | 21国开18 | 42194.5 | 6.7% |
2023-06-30 | 150218 | 15国开18 | 79471.9 | 12.67% |
2023-06-30 | 200203 | 20国开03 | 74154.3 | 11.82% |
2023-06-30 | 200305 | 20进出05 | 67319.1 | 10.73% |
2023-06-30 | 210406 | 21农发06 | 53694 | 8.56% |
2023-06-30 | 210313 | 21进出13 | 51249.8 | 8.17% |
公告&资料
