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 |
| 2023-09-30 | 220216 | 22国开16 | 23343.3 | 3.24% |
| 2023-09-30 | 230014 | 23附息国债14 | 23096.9 | 3.21% |
| 2023-09-30 | 242380017 | 23农行永续债01 | 22900.8 | 3.18% |
| 2023-09-30 | 242380013 | 23建行永续债01 | 22076.9 | 3.07% |
| 2023-09-30 | 113044 | 大秦转债 | 4503 | 0.63% |
| 2023-06-30 | 220408 | 22农发08 | 30393.5 | 5.23% |
| 2023-06-30 | 220216 | 22国开16 | 23243 | 4% |
| 2023-06-30 | 220208 | 22国开08 | 17120.7 | 2.95% |
| 2023-06-30 | 220021 | 22附息国债21 | 16334.8 | 2.81% |
| 2023-06-30 | 190205 | 19国开05 | 15844.3 | 2.73% |
| 2023-03-31 | 220408 | 22农发08 | 30210.1 | 5.39% |
| 2023-03-31 | 220210 | 22国开10 | 28671.6 | 5.12% |
| 2023-03-31 | 220208 | 22国开08 | 24398.4 | 4.36% |
| 2023-03-31 | 220205 | 22国开05 | 23082.4 | 4.12% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 20986.6 | 3.75% |
| 2022-12-31 | 220408 | 22农发08 | 56102.7 | 8.76% |
| 2022-12-31 | 220208 | 22国开08 | 33414.7 | 5.22% |
| 2022-12-31 | 220210 | 22国开10 | 28404.2 | 4.43% |
| 2022-12-31 | 220205 | 22国开05 | 23565.4 | 3.68% |
| 2022-12-31 | 2028051 | 20浦发银行永续债 | 20585.2 | 3.21% |
公告&资料
