广发沪港深新起点C(010024)
动态评分: 6.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740.SH | 24国债09 | 4033.47 | 1.25% |
2024-06-30 | 242480005 | 24杭州银行永续债01 | 3315.45 | 0.93% |
2024-03-31 | 242400004 | 24邮储永续债01 | 5010.69 | 1.84% |
2023-09-30 | 242380017 | 23农行永续债01 | 2987.06 | 0.86% |
2023-09-30 | 242380021 | 23建行永续债02 | 1000.07 | 0.29% |
2023-06-30 | 018008 | 国开1802 | 2240.38 | 0.6% |
2023-06-30 | 019679 | 22国债14 | 5.09 | 0% |
2023-03-31 | 018008 | 国开1802 | 2227.32 | 0.82% |
2023-03-31 | 019679 | 22国债14 | 5.06 | 0% |
2022-12-31 | 018008 | 国开1802 | 862.45 | 0.32% |
2022-12-31 | 019679 | 22国债14 | 5.04 | 0% |
2022-09-30 | 019679 | 22国债14 | 4529.92 | 1.71% |
2022-03-31 | 019654 | 21国债06 | 7556.46 | 2.19% |
2021-12-31 | 019654 | 21国债06 | 13405.3 | 2.14% |
2021-12-31 | 2171019 | 21江西债34 | 2060.8 | 0.33% |
2021-09-30 | 019654 | 21国债06 | 13405.3 | 2.02% |
2021-06-30 | 210203 | 21国开03 | 10029 | 1.13% |
2020-12-31 | 019627 | 20国债01 | 2239.18 | 0.4% |
2020-12-31 | 2020077 | 20厦门国际银行小微债01 | 1998.6 | 0.36% |
2020-09-30 | 019627 | 20国债01 | 5008.19 | 0.96% |
公告&资料
