广发中债1-3年农发债A(005623)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 092318003 | 23农发清发03 | 243009 | 17.75% |
2023-12-31 | 092318002 | 23农发清发02 | 204704 | 14.95% |
2023-12-31 | 092218005 | 22农发清发05 | 183702 | 13.42% |
2023-12-31 | 220412 | 22农发12 | 105788 | 7.73% |
2023-12-31 | 230214 | 23国开14 | 91179.4 | 6.66% |
2023-09-30 | 092218005 | 22农发清发05 | 247666 | 16.57% |
2023-09-30 | 092318003 | 23农发清发03 | 239293 | 16.01% |
2023-09-30 | 092318002 | 23农发清发02 | 174827 | 11.7% |
2023-09-30 | 092218003 | 22农发清发03 | 133954 | 8.96% |
2023-09-30 | 220412 | 22农发12 | 107736 | 7.21% |
2023-06-30 | 092218005 | 22农发清发05 | 208834 | 19.99% |
2023-06-30 | 092218003 | 22农发清发03 | 162424 | 15.54% |
2023-06-30 | 092318002 | 23农发清发02 | 128441 | 12.29% |
2023-06-30 | 230214 | 23国开14 | 117565 | 11.25% |
2023-06-30 | 220412 | 22农发12 | 58168.6 | 5.57% |
2023-03-31 | 092218005 | 22农发清发05 | 216794 | 26.53% |
2023-03-31 | 092218003 | 22农发清发03 | 154601 | 18.92% |
2023-03-31 | 210402 | 21农发02 | 77718.2 | 9.51% |
2023-03-31 | 230401 | 23农发01 | 75185.9 | 9.2% |
2023-03-31 | 220406 | 22农发06 | 53679.2 | 6.57% |
公告&资料
