广发利鑫A(002446)
动态评分： 5.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758.SH | 24国债21 | 421.83 | 0.61% |
| 2025-03-31 | 019766.SH | 25国债01 | 329.81 | 0.48% |
| 2025-03-31 | 019740.SH | 24国债09 | 324.75 | 0.47% |
| 2024-12-31 | 019740.SH | 24国债09 | 324.3 | 0.49% |
| 2024-12-31 | 019733.SH | 24国债02 | 305.73 | 0.46% |
| 2024-12-31 | 019758.SH | 24国债21 | 271.18 | 0.41% |
| 2024-09-30 | 019740 | 24国债09 | 594.74 | 0.28% |
| 2024-09-30 | 019733 | 24国债02 | 395.92 | 0.19% |
| 2024-06-30 | 132026 | G三峡EB2 | 6451.34 | 3.21% |
| 2024-06-30 | 282400001 | 24太保寿险永续债01 | 3006.53 | 1.5% |
| 2024-06-30 | 282380007 | 23光大永明永续债01 | 1050.11 | 0.52% |
| 2024-06-30 | 019740 | 24国债09 | 622.12 | 0.31% |
| 2024-06-30 | 019733 | 24国债02 | 394.38 | 0.2% |
| 2024-03-31 | 132026 | G三峡EB2 | 10313.5 | 3.85% |
| 2024-03-31 | 282380007 | 23光大永明永续债01 | 1024.06 | 0.38% |
| 2024-03-31 | 019733 | 24国债02 | 392.12 | 0.15% |
| 2023-12-31 | 019694 | 23国债01 | 17433.9 | 5.55% |
| 2023-12-31 | 132026 | G三峡EB2 | 12666 | 4.03% |
| 2023-12-31 | 113579 | 健友转债 | 3926.84 | 1.25% |
| 2023-12-31 | 118044 | 赛特转债 | 1268.92 | 0.4% |
公告&资料
