广发多因子(002943)
动态评分: 5.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740.SH | 24国债09 | 8281.21 | 0.7% |
2025-03-31 | 019749.SH | 24国债15 | 2824.4 | 0.24% |
2025-03-31 | 019631.SH | 20国债05 | 2120.69 | 0.18% |
2025-03-31 | 118053.SH | 正帆转债 | 93.01 | 0.01% |
2025-03-31 | 113682 | 益丰转债 | 0.12 | 0% |
2025-03-31 | 123250.SZ | 嘉益转债 | 8.57 | 0% |
2024-12-31 | 019740.SH | 24国债09 | 8269.62 | 0.81% |
2024-12-31 | 019749.SH | 24国债15 | 2821.73 | 0.28% |
2024-12-31 | 019631.SH | 20国债05 | 2116.1 | 0.21% |
2024-12-31 | 019733.SH | 24国债02 | 1110.83 | 0.11% |
2024-12-31 | 123250.SZ | 嘉益转债 | 8.72 | 0% |
2024-12-31 | 113682 | 益丰转债 | 0.11 | 0% |
2024-09-30 | 019727 | 23国债24 | 9629.01 | 0.9% |
2024-09-30 | 019740 | 24国债09 | 4747.8 | 0.45% |
2024-09-30 | 019749 | 24国债15 | 2807.09 | 0.26% |
2024-09-30 | 019631 | 20国债05 | 2103.59 | 0.2% |
2024-09-30 | 019733 | 24国债02 | 1106.54 | 0.1% |
2024-09-30 | 113682 | 益丰转债 | 0.11 | 0% |
2024-06-30 | 019727 | 23国债24 | 9594.18 | 1.03% |
2024-06-30 | 019709 | 23国债16 | 7759.3 | 0.84% |
公告&资料
