广发双债添利C(270045)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240314.IB | 24进出14 | 44174.7 | 2.11% |
2024-12-31 | 220220.IB | 22国开20 | 41064.2 | 1.96% |
2024-12-31 | 091800009.IB | 18东方债01BC(品种二) | 33616.9 | 1.6% |
2024-12-31 | 092318002.IB | 23农发清发02 | 32754.4 | 1.56% |
2024-12-31 | 240205.IB | 24国开05 | 27449.9 | 1.31% |
2024-09-30 | 240401 | 24农发01 | 50559.1 | 1.32% |
2024-09-30 | 091800009 | 18东方债01BC(品种二) | 43997.6 | 1.15% |
2024-09-30 | 220310 | 22进出10 | 43314.9 | 1.13% |
2024-09-30 | 092318002 | 23农发清发02 | 42750.6 | 1.11% |
2024-09-30 | 220403 | 22农发03 | 40741.2 | 1.06% |
2024-06-30 | 092318002 | 23农发清发02 | 42574.1 | 1.04% |
2024-06-30 | 220403 | 22农发03 | 39563.6 | 0.96% |
2024-06-30 | 240401 | 24农发01 | 39263.6 | 0.96% |
2024-06-30 | 240301 | 24进出01 | 38414.1 | 0.94% |
2024-06-30 | 230211 | 23国开11 | 37591.6 | 0.92% |
2024-03-31 | 230211 | 23国开11 | 34366.8 | 2.15% |
2024-03-31 | 230306 | 23进出06 | 22256.8 | 1.39% |
2024-03-31 | 092318002 | 23农发清发02 | 22157 | 1.38% |
2024-03-31 | 2220002 | 22苏州银行永续债01 | 21746.1 | 1.36% |
2024-03-31 | 102480413 | 24兖矿能源MTN001(科创票据) | 21159.1 | 1.32% |
公告&资料
