广发景佳纯债(018559)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 240205 | 24国开05 | 30748.1 | 30.05% |
| 2024-03-31 | 220208 | 22国开08 | 27972.4 | 27.34% |
| 2024-03-31 | 230203 | 23国开03 | 20464.8 | 20% |
| 2024-03-31 | 220220 | 22国开20 | 17554.4 | 17.15% |
| 2024-03-31 | 220203 | 22国开03 | 10163.8 | 9.93% |
| 2023-12-31 | 200404 | 20农发04 | 15570.7 | 15.42% |
| 2023-12-31 | 210205 | 21国开05 | 14205.1 | 14.07% |
| 2023-12-31 | 220006 | 22附息国债06 | 13499.8 | 13.37% |
| 2023-12-31 | 200210 | 20国开10 | 12509.2 | 12.39% |
| 2023-12-31 | 230019 | 23附息国债19 | 10122.7 | 10.03% |
| 2023-09-30 | 092318002 | 23农发清发02 | 15246.5 | 15.19% |
| 2023-09-30 | 200405 | 20农发05 | 11088.7 | 11.05% |
| 2023-09-30 | 092218005 | 22农发清发05 | 10192 | 10.16% |
| 2023-09-30 | 092318003 | 23农发清发03 | 10054.3 | 10.02% |
| 2023-09-30 | 230214 | 23国开14 | 10037.1 | 10% |
公告&资料
