广发安宏回报E(013532)
动态评分: 2.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019703 | 23国债10 | 304.29 | 1.03% |
2023-12-31 | 019694 | 23国债01 | 254.88 | 0.86% |
2023-09-30 | 019703 | 23国债10 | 302.53 | 0.26% |
2023-09-30 | 019694 | 23国债01 | 253.54 | 0.22% |
2022-09-30 | 110089 | 兴发转债 | 725.03 | 0.27% |
2022-06-30 | 110068 | 龙净转债 | 1924.56 | 1% |
2022-03-31 | 210205 | 21国开05 | 2083.62 | 41.34% |
2022-03-31 | 210210 | 21国开10 | 1048.24 | 20.8% |
2022-03-31 | 163124 | 20中航01 | 505.47 | 10.03% |
2022-03-31 | 019658 | 21国债10 | 375.06 | 7.44% |
2021-12-31 | 1280476 | 12甬交投债 | 3103.8 | 12.13% |
2021-12-31 | 101901302 | 19中化工MTN004 | 3023.4 | 11.82% |
2021-12-31 | 101901410 | 19光明MTN001 | 3018.9 | 11.8% |
2021-12-31 | 112513 | 17华股01 | 3002.1 | 11.73% |
2021-12-31 | 101900325 | 19首农食品MTN001 | 2016.2 | 7.88% |
2021-09-30 | 112105166 | 21建设银行CD166 | 9735 | 15.41% |
2021-09-30 | 101771016 | 17中铝业MTN005 | 4139.6 | 6.55% |
2021-09-30 | 101900731 | 19豫高管MTN002 | 4030.4 | 6.38% |
2021-09-30 | 1280476 | 12甬交投债 | 3150.3 | 4.99% |
2021-09-30 | 101901410 | 19光明MTN001 | 3033.3 | 4.8% |
公告&资料
