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 |
2022-03-31 | 210402 | 21农发02 | 116683 | 15.2% |
2022-03-31 | 210406 | 21农发06 | 109487 | 14.26% |
2022-03-31 | 210303 | 21进出03 | 106387 | 13.86% |
2022-03-31 | 200305 | 20进出05 | 74651.8 | 9.73% |
2022-03-31 | 150218 | 15国开18 | 63048 | 8.21% |
2021-12-31 | 210406 | 21农发06 | 137548 | 18.02% |
2021-12-31 | 210402 | 21农发02 | 116506 | 15.27% |
2021-12-31 | 210207 | 21国开07 | 109134 | 14.3% |
2021-12-31 | 210303 | 21进出03 | 103275 | 13.53% |
2021-12-31 | 210312 | 21进出12 | 100770 | 13.2% |
公告&资料
