广发集利一年A(000267)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112505136.IB | 25建设银行CD136 | 4911.19 | 14.65% |
| 2025-03-31 | 115406.SH | 23兖矿01 | 2120.99 | 6.33% |
| 2025-03-31 | 102383112.IB | 23大横琴MTN003A | 2109.46 | 6.29% |
| 2025-03-31 | 102383040.IB | 23粤财投资MTN001 | 2092.69 | 6.24% |
| 2025-03-31 | 102480208.IB | 24扬城建MTN002 | 2076.56 | 6.19% |
| 2025-03-31 | 132026 | G三峡EB2 | 1019.82 | 3.04% |
| 2024-12-31 | 230205.IB | 23国开05 | 3360.31 | 9.98% |
| 2024-12-31 | 240410.IB | 24农发10 | 2152.88 | 6.39% |
| 2024-12-31 | 115406.SH | 23兖矿01 | 2123.41 | 6.31% |
| 2024-12-31 | 115097.SH | 23漳九03 | 2080.05 | 6.18% |
| 2024-12-31 | 102383273.IB | 23陕延油MTN004 | 2059.42 | 6.12% |
| 2024-12-31 | 132026 | G三峡EB2 | 916.48 | 2.72% |
| 2024-09-30 | 230205 | 23国开05 | 3229.48 | 9.18% |
| 2024-09-30 | 175302 | 20青城04 | 3152.57 | 8.97% |
| 2024-09-30 | 184034 | 21鄂交01 | 3079.92 | 8.76% |
| 2024-09-30 | 09240407 | 24农发清发07 | 3077.42 | 8.75% |
| 2024-09-30 | 102281533 | 22济南城投MTN001B(项目收益) | 2222.8 | 6.32% |
| 2024-09-30 | 132026 | G三峡EB2 | 878.47 | 2.5% |
| 2024-09-30 | 113044 | 大秦转债 | 178.14 | 0.51% |
| 2024-06-30 | 230205 | 23国开05 | 3195.24 | 8.99% |
公告&资料
