广发睿恒进取一年持有A(013607)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740.SH | 24国债09 | 91.34 | 0.59% |
2025-03-31 | 019710.SH | 23国债17 | 40.87 | 0.26% |
2025-03-31 | 019706.SH | 23国债13 | 10.17 | 0.07% |
2024-12-31 | 019740.SH | 24国债09 | 81.07 | 0.48% |
2024-12-31 | 019710.SH | 23国债17 | 41.02 | 0.25% |
2024-12-31 | 019733.SH | 24国债02 | 10.19 | 0.06% |
2024-12-31 | 019706.SH | 23国债13 | 10.16 | 0.06% |
2024-09-30 | 019740 | 24国债09 | 80.64 | 0.48% |
2024-09-30 | 019727 | 23国债24 | 71.55 | 0.43% |
2024-09-30 | 019710 | 23国债17 | 40.53 | 0.24% |
2024-09-30 | 019733 | 24国债02 | 10.15 | 0.06% |
2024-06-30 | 019710 | 23国债17 | 41.14 | 0.27% |
2024-06-30 | 019709 | 23国债16 | 10.16 | 0.07% |
2024-06-30 | 019733 | 24国债02 | 10.11 | 0.07% |
2024-03-31 | 019703 | 23国债10 | 122.33 | 0.72% |
2023-12-31 | 019670 | 22国债05 | 224.18 | 1.15% |
2023-12-31 | 019694 | 23国债01 | 173.32 | 0.89% |
2023-12-31 | 019703 | 23国债10 | 121.72 | 0.63% |
2023-09-30 | 019670 | 22国债05 | 222.83 | 1.01% |
2023-09-30 | 019694 | 23国债01 | 172.41 | 0.78% |
公告&资料
