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 |
| 2024-06-30 | 184034 | 21鄂交01 | 3162.9 | 8.9% |
| 2024-06-30 | 175302 | 20青城04 | 3146.49 | 8.85% |
| 2024-06-30 | 152687 | 20宜国06 | 3147.61 | 8.85% |
| 2024-06-30 | 102281533 | 22济南城投MTN001B(项目收益) | 2293.28 | 6.45% |
| 2024-06-30 | 132026 | G三峡EB2 | 880.3 | 2.48% |
| 2024-06-30 | 113044 | 大秦转债 | 402.89 | 1.13% |
| 2024-06-30 | 113668 | 鹿山转债 | 9.8 | 0.03% |
| 2024-03-31 | 184034 | 21鄂交01 | 3123.54 | 8.93% |
| 2024-03-31 | 152687 | 20宜国06 | 3119.07 | 8.92% |
| 2024-03-31 | 175302 | 20青城04 | 3114.88 | 8.91% |
| 2024-03-31 | 148018 | 22招路01 | 3052.61 | 8.73% |
| 2024-03-31 | 102281533 | 22济南城投MTN001B(项目收益) | 2217.36 | 6.34% |
| 2024-03-31 | 132026 | G三峡EB2 | 721.78 | 2.06% |
| 2024-03-31 | 132018 | G三峡EB1 | 658.16 | 1.88% |
| 2024-03-31 | 113044 | 大秦转债 | 131.79 | 0.38% |
| 2023-12-31 | 152687 | 20宜国06 | 3087.5 | 8.97% |
| 2023-12-31 | 184034 | 21鄂交01 | 3090.12 | 8.97% |
| 2023-12-31 | 148018 | 22招路01 | 3023.19 | 8.78% |
| 2023-12-31 | 115097 | 23漳九03 | 2065.45 | 6% |
| 2023-12-31 | 101658055 | 16常熟城投MTN001 | 2064.41 | 5.99% |
公告&资料
