广发成长新动能A(162717)
动态评分: 7.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 160218 | 16国开18 | 6016.2 | 20.77% |
2021-09-30 | 1928034 | 19交通银行01 | 2024 | 6.99% |
2021-09-30 | 102100850 | 21电网MTN002 | 2015.6 | 6.96% |
2021-09-30 | 2028012 | 20浦发银行01 | 1980 | 6.84% |
2021-09-30 | 019628 | 20国债02 | 640.94 | 2.21% |
2021-06-30 | 160218 | 16国开18 | 6033 | 16.79% |
2021-06-30 | 200216 | 20国开16 | 6010.2 | 16.73% |
2021-06-30 | 1928034 | 19交通银行01 | 3028.5 | 8.43% |
2021-06-30 | 180212 | 18国开12 | 3009.9 | 8.38% |
2021-06-30 | 102100850 | 21电网MTN002 | 3009 | 8.37% |
2021-03-31 | 160218 | 16国开18 | 6034.2 | 17.8% |
2021-03-31 | 200216 | 20国开16 | 6007.8 | 17.72% |
2021-03-31 | 180212 | 18国开12 | 3015.9 | 8.9% |
2021-03-31 | 1928034 | 19交通银行01 | 3012.6 | 8.89% |
2021-03-31 | 180409 | 18农发09 | 3011.1 | 8.88% |
2020-12-31 | 180409 | 18农发09 | 20142 | 23.44% |
2020-12-31 | 200216 | 20国开16 | 14023.8 | 16.32% |
2020-12-31 | 160218 | 16国开18 | 6046.8 | 7.04% |
2020-12-31 | 019640 | 20国债10 | 4994 | 5.81% |
2020-12-31 | 180212 | 18国开12 | 3025.8 | 3.52% |
公告&资料
