广发中债1-5年国开行A(010529)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240208.IB | 24国开08 | 44086.2 | 14.13% |
2024-12-31 | 220208.IB | 22国开08 | 31370 | 10.06% |
2024-12-31 | 210203.IB | 21国开03 | 26254.6 | 8.42% |
2024-12-31 | 230208.IB | 23国开08 | 21029.2 | 6.74% |
2024-12-31 | 240215.IB | 24国开15 | 17960.1 | 5.76% |
2024-09-30 | 210203 | 21国开03 | 31220 | 13.25% |
2024-09-30 | 230208 | 23国开08 | 20628.1 | 8.75% |
2024-09-30 | 220207 | 22国开07 | 20143 | 8.55% |
2024-09-30 | 160213 | 16国开13 | 17440.2 | 7.4% |
2024-09-30 | 220208 | 22国开08 | 15451.3 | 6.56% |
2024-06-30 | 230208 | 23国开08 | 33724.5 | 12.87% |
2024-06-30 | 200208 | 20国开08 | 30372.4 | 11.59% |
2024-06-30 | 150210 | 15国开10 | 25725.3 | 9.81% |
2024-06-30 | 220207 | 22国开07 | 25609.1 | 9.77% |
2024-06-30 | 160213 | 16国开13 | 17855.4 | 6.81% |
2024-03-31 | 200208 | 20国开08 | 30999.8 | 13.97% |
2024-03-31 | 160210 | 16国开10 | 23153.9 | 10.43% |
2024-03-31 | 160213 | 16国开13 | 17670.4 | 7.96% |
2024-03-31 | 220207 | 22国开07 | 17277.8 | 7.79% |
2024-03-31 | 220203 | 22国开03 | 16262.1 | 7.33% |
公告&资料
