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 |
2023-03-31 | 210406 | 21农发06 | 89031.1 | 14.27% |
2023-03-31 | 200203 | 20国开03 | 73380.1 | 11.76% |
2023-03-31 | 200305 | 20进出05 | 66580.9 | 10.67% |
2023-03-31 | 210313 | 21进出13 | 45671.2 | 7.32% |
2023-03-31 | 180322 | 18进出22 | 44331.9 | 7.11% |
2022-12-31 | 210406 | 21农发06 | 108968 | 17.54% |
2022-12-31 | 210402 | 21农发02 | 83905.4 | 13.51% |
2022-12-31 | 200203 | 20国开03 | 75348.3 | 12.13% |
2022-12-31 | 210303 | 21进出03 | 69155.5 | 11.13% |
2022-12-31 | 200305 | 20进出05 | 68124.1 | 10.97% |
2022-09-30 | 210402 | 21农发02 | 160135 | 21.02% |
2022-09-30 | 210406 | 21农发06 | 108710 | 14.27% |
2022-09-30 | 210303 | 21进出03 | 105086 | 13.79% |
2022-09-30 | 210207 | 21国开07 | 81793 | 10.74% |
2022-09-30 | 200305 | 20进出05 | 65951.9 | 8.66% |
2022-06-30 | 210402 | 21农发02 | 138198 | 18.19% |
2022-06-30 | 210406 | 21农发06 | 110486 | 14.54% |
2022-06-30 | 210303 | 21进出03 | 104106 | 13.7% |
2022-06-30 | 200305 | 20进出05 | 75347.8 | 9.92% |
2022-06-30 | 210207 | 21国开07 | 69852.2 | 9.19% |
公告&资料
