广发中债1-3年农发债A(005623)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240403.IB | 24农发03 | 321118 | 23.13% |
2024-12-31 | 09240402.IB | 24农发清发02 | 111834 | 8.06% |
2024-12-31 | 230405.IB | 23农发05 | 100174 | 7.22% |
2024-12-31 | 09240412.IB | 24农发清发12 | 98811.7 | 7.12% |
2024-12-31 | 09240202.IB | 24国开清发02 | 94582 | 6.81% |
2024-09-30 | 240403 | 24农发03 | 317676 | 22.22% |
2024-09-30 | 220412 | 22农发12 | 135188 | 9.46% |
2024-09-30 | 230405 | 23农发05 | 91961.1 | 6.43% |
2024-09-30 | 09240202 | 24国开清发02 | 88124.5 | 6.16% |
2024-09-30 | 09230422 | 23农发清发22 | 85568.9 | 5.99% |
2024-06-30 | 092318003 | 23农发清发03 | 250726 | 17.5% |
2024-06-30 | 220412 | 22农发12 | 134449 | 9.38% |
2024-06-30 | 092318002 | 23农发清发02 | 117586 | 8.21% |
2024-06-30 | 230405 | 23农发05 | 91472.7 | 6.38% |
2024-06-30 | 09230422 | 23农发清发22 | 79937.5 | 5.58% |
2024-03-31 | 092318003 | 23农发清发03 | 256342 | 17.69% |
2024-03-31 | 092318002 | 23农发清发02 | 197399 | 13.62% |
2024-03-31 | 220412 | 22农发12 | 106834 | 7.37% |
2024-03-31 | 230405 | 23农发05 | 92908.2 | 6.41% |
2024-03-31 | 220406 | 22农发06 | 79742.2 | 5.5% |
公告&资料
