广发集祥A(015606)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 150218.IB | 15国开18 | 5150.5 | 21.4% |
2025-03-31 | 150314.IB | 15进出14 | 4124.8 | 17.14% |
2025-03-31 | 220406.IB | 22农发06 | 4076.86 | 16.94% |
2025-03-31 | 160213.IB | 16国开13 | 2073.2 | 8.61% |
2025-03-31 | 019740.SH | 24国债09 | 1248.27 | 5.19% |
2024-12-31 | 019741.SH | 24国债10 | 4833.52 | 20.48% |
2024-12-31 | 019745.SH | 24国债12 | 4101.54 | 17.38% |
2024-12-31 | 019751.SH | 24国债16 | 3957.96 | 16.77% |
2024-12-31 | 019740.SH | 24国债09 | 1155.31 | 4.89% |
2024-12-31 | 240202.IB | 24国开02 | 1042.04 | 4.41% |
2024-09-30 | 230313 | 23进出13 | 1037.68 | 10.47% |
2024-09-30 | 210408 | 21农发08 | 1026.18 | 10.35% |
2024-09-30 | 2128025 | 21建设银行二级01 | 1026.23 | 10.35% |
2024-09-30 | 2128028 | 21邮储银行二级01 | 1025.14 | 10.34% |
2024-09-30 | 2228006 | 22中国银行二级01 | 939.27 | 9.47% |
2024-06-30 | 019710 | 23国债17 | 4093.08 | 36.83% |
2024-06-30 | 019730 | 23国债27 | 2199.96 | 19.79% |
2024-06-30 | 220322 | 22进出22 | 1020.46 | 9.18% |
2024-06-30 | 019727 | 23国债24 | 723.13 | 6.51% |
2024-06-30 | 019723 | 23国债20 | 553.21 | 4.98% |
公告&资料
