广发成长优选(000214)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019740 | 24国债09 | 403.21 | 2.31% |
2024-09-30 | 110079 | 杭银转债 | 159.67 | 0.91% |
2024-09-30 | 113043 | 财通转债 | 88.31 | 0.51% |
2024-09-30 | 101619 | 国债1619 | 0.12 | 0% |
2024-06-30 | 230421 | 23农发21 | 509.14 | 3.14% |
2024-06-30 | 110079 | 杭银转债 | 376.31 | 2.32% |
2024-06-30 | 019733 | 24国债02 | 202.25 | 1.25% |
2024-06-30 | 019740 | 24国债09 | 200.68 | 1.24% |
2024-06-30 | 113043 | 财通转债 | 83.7 | 0.52% |
2024-03-31 | 230304 | 23进出04 | 508.22 | 2.83% |
2024-03-31 | 230421 | 23农发21 | 506.58 | 2.82% |
2024-03-31 | 110079 | 杭银转债 | 392.59 | 2.19% |
2024-03-31 | 230406 | 23农发06 | 203.81 | 1.14% |
2024-03-31 | 113043 | 财通转债 | 82.1 | 0.46% |
2023-12-31 | 101901201 | 19陕煤化MTN004 | 1022.57 | 4.07% |
2023-12-31 | 102101344 | 21松江国投MTN001 | 1017.3 | 4.05% |
2023-12-31 | 230406 | 23农发06 | 810.57 | 3.23% |
2023-12-31 | 110079 | 杭银转债 | 595.42 | 2.37% |
2023-12-31 | 230304 | 23进出04 | 505.19 | 2.01% |
2023-12-31 | 127032 | 苏行转债 | 174.31 | 0.69% |
公告&资料
