广发成长新动能A(162717)
动态评分: 5.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 160218 | 16国开18 | 6046.8 | 7.04% |
2020-12-31 | 019640 | 20国债10 | 4994 | 5.81% |
2020-12-31 | 180212 | 18国开12 | 3025.8 | 3.52% |
2020-09-30 | 112020001 | 20广发银行CD001 | 4900.5 | 9.27% |
2020-09-30 | 180212 | 18国开12 | 3022.8 | 5.72% |
2020-09-30 | 1928034 | 19交通银行01 | 3012.6 | 5.7% |
2020-09-30 | 112015108 | 20民生银行CD108 | 2923.2 | 5.53% |
2020-09-30 | 2028012 | 20浦发银行01 | 2906.1 | 5.5% |
2020-06-30 | 180212 | 18国开12 | 3047.1 | 8.19% |
2020-06-30 | 1928034 | 19交通银行01 | 3043.5 | 8.18% |
2020-06-30 | 2028012 | 20浦发银行01 | 2929.5 | 7.88% |
2020-06-30 | 112008018 | 20中信银行CD018 | 1951 | 5.25% |
2020-06-30 | 111904078 | 19中国银行CD078 | 1943.6 | 5.23% |
2020-03-31 | 180212 | 18国开12 | 3065.4 | 15.47% |
2020-03-31 | 111904078 | 19中国银行CD078 | 1949.6 | 9.84% |
2020-03-31 | 111909272 | 19浦发银行CD272 | 974.2 | 4.92% |
2020-03-31 | 128100 | 搜特转债 | 2.2 | 0.01% |
2019-09-30 | 018007 | 国开1801 | 119.68 | 1.58% |
2019-03-31 | 108603 | 国开1804 | 487.16 | 4.93% |
2019-03-31 | 180206 | 18国开06 | 315.81 | 3.19% |
公告&资料
