广发集源C(002926)
动态评分： 0.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480313.IB | 24电网CP003 | 20304.4 | 3.65% |
| 2025-03-31 | 102280878.IB | 22沪港务MTN002 | 18447.5 | 3.31% |
| 2025-03-31 | 012483991.IB | 24京能源SCP003 | 15068.6 | 2.71% |
| 2025-03-31 | 042480397.IB | 24浙交投CP001 | 10121.7 | 1.82% |
| 2025-03-31 | 042480379.IB | 24电网CP012 | 10127.3 | 1.82% |
| 2024-12-31 | 2220011.IB | 22北京银行小微债01 | 23593.9 | 3.43% |
| 2024-12-31 | 042480313.IB | 24电网CP003 | 20237.8 | 2.94% |
| 2024-12-31 | 102280878.IB | 22沪港务MTN002 | 18378.6 | 2.67% |
| 2024-12-31 | 138816.SH | 23华泰G1 | 17390.7 | 2.53% |
| 2024-12-31 | 2228037.IB | 22交通银行小微债01 | 16327 | 2.37% |
| 2024-12-31 | 110079 | 杭银转债 | 4425.37 | 0.64% |
| 2024-12-31 | 113062 | 常银转债 | 3988.75 | 0.58% |
| 2024-09-30 | 2220011 | 22北京银行小微债01 | 23463.1 | 2.5% |
| 2024-09-30 | 042480313 | 24电网CP003 | 20089.6 | 2.14% |
| 2024-09-30 | 138816 | 23华泰G1 | 17324.6 | 1.85% |
| 2024-09-30 | 2228037 | 22交通银行小微债01 | 16212.6 | 1.73% |
| 2024-09-30 | 012481831 | 24鲁高速SCP003 | 14052.2 | 1.5% |
| 2024-09-30 | 127084 | 柳工转2 | 3688 | 0.39% |
| 2024-09-30 | 113048 | 晶科转债 | 2432.12 | 0.26% |
| 2024-09-30 | 111010 | 立昂转债 | 2388.22 | 0.25% |
公告&资料
