广发汇立定期开放(006137)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 09240201.IB | 24国开清发01 | 64967.7 | 10.46% |
2024-12-31 | 092318001.IB | 23农发清发01 | 44837.5 | 7.22% |
2024-12-31 | 222701.IB | 22汇金01 | 31927.6 | 5.14% |
2024-12-31 | 112403033.IB | 24农业银行CD033 | 29911 | 4.82% |
2024-12-31 | 240302.IB | 24进出02 | 25620.3 | 4.12% |
2024-09-30 | 09240402 | 24农发清发02 | 64050.6 | 10.57% |
2024-09-30 | 150314 | 15进出14 | 40908.1 | 6.75% |
2024-09-30 | 150218 | 15国开18 | 40870.1 | 6.75% |
2024-09-30 | 222701 | 22汇金01 | 31111.9 | 5.13% |
2024-09-30 | 112403033 | 24农业银行CD033 | 29750.5 | 4.91% |
2024-06-30 | 150314 | 15进出14 | 42222.8 | 10.48% |
2024-06-30 | 150218 | 15国开18 | 42133.8 | 10.45% |
2024-06-30 | 200408 | 20农发08 | 39785.3 | 9.87% |
2024-06-30 | 222701 | 22汇金01 | 31702.4 | 7.87% |
2024-06-30 | 112403033 | 24农业银行CD033 | 29602 | 7.35% |
2024-03-31 | 150218 | 15国开18 | 41789.8 | 10.39% |
2024-03-31 | 200408 | 20农发08 | 39436.6 | 9.8% |
2024-03-31 | 222701 | 22汇金01 | 31138.2 | 7.74% |
2024-03-31 | 220203 | 22国开03 | 25409.5 | 6.32% |
2024-03-31 | 2228020 | 22兴业银行02 | 23187.9 | 5.76% |
公告&资料
