广发汇荣三个月定开(011954)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 09240202.IB | 24国开清发02 | 111031 | 35.96% |
2024-12-31 | 230310.IB | 23进出10 | 64225.2 | 20.8% |
2024-12-31 | 230215.IB | 23国开15 | 49760.7 | 16.12% |
2024-12-31 | 112414194.IB | 24江苏银行CD194 | 19783.4 | 6.41% |
2024-12-31 | 09230407.IB | 23农发清发07 | 17022.8 | 5.51% |
2024-09-30 | 09240202 | 24国开清发02 | 109396 | 29.29% |
2024-09-30 | 240205 | 24国开05 | 73527 | 19.68% |
2024-09-30 | 230215 | 23国开15 | 47728.4 | 12.78% |
2024-09-30 | 112414194 | 24江苏银行CD194 | 19646.1 | 5.26% |
2024-09-30 | 112414188 | 24江苏银行CD188 | 19655.1 | 5.26% |
2024-06-30 | 230214 | 23国开14 | 15172.6 | 16.43% |
2024-06-30 | 09230407 | 23农发清发07 | 10486.8 | 11.35% |
2024-06-30 | 230213 | 23国开13 | 10152.3 | 10.99% |
2024-06-30 | 092318004 | 23农发清发04 | 10064.9 | 10.9% |
2024-06-30 | 112404022 | 24中国银行CD022 | 9833.61 | 10.65% |
2024-03-31 | 150218 | 15国开18 | 20894.9 | 22.29% |
2024-03-31 | 230203 | 23国开03 | 15348.6 | 16.38% |
2024-03-31 | 09230412 | 23农发清发12 | 13185.7 | 14.07% |
2024-03-31 | 230207 | 23国开07 | 10196 | 10.88% |
2024-03-31 | 230213 | 23国开13 | 10115.3 | 10.79% |
公告&资料
