广发睿享稳健增利A(007251)
动态评分： 0.23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 | 903.22 | 10.24% |
| 2025-03-31 | 2226007.IB | 22汇丰银行03 | 712.35 | 8.07% |
| 2025-03-31 | 102483845.IB | 24兆润投资MTN004 | 709.31 | 8.04% |
| 2025-03-31 | 150210.IB | 15国开10 | 520.81 | 5.9% |
| 2025-03-31 | 115229.SH | 23信达01 | 518.85 | 5.88% |
| 2024-12-31 | 112408350.IB | 24中信银行CD350 | 1477.93 | 16.07% |
| 2024-12-31 | 2226007.IB | 22汇丰银行03 | 710.52 | 7.73% |
| 2024-12-31 | 102483845.IB | 24兆润投资MTN004 | 708.72 | 7.71% |
| 2024-12-31 | 102282431.IB | 22招商资本MTN001(科创票据) | 707.75 | 7.7% |
| 2024-12-31 | 240508.SH | 24中泰01 | 520.25 | 5.66% |
| 2024-09-30 | 102282431 | 22招商资本MTN001(科创票据) | 719.6 | 7.43% |
| 2024-09-30 | 212480015 | 24天津银行债01 | 552.15 | 5.7% |
| 2024-09-30 | 150210 | 15国开10 | 516.41 | 5.34% |
| 2024-09-30 | 115229 | 23信达01 | 513.15 | 5.3% |
| 2024-09-30 | 240508 | 24中泰01 | 513.12 | 5.3% |
| 2024-09-30 | 127045 | 牧原转债 | 90.69 | 0.94% |
| 2024-09-30 | 110079 | 杭银转债 | 80.02 | 0.83% |
| 2024-09-30 | 128121 | 宏川转债 | 52.58 | 0.54% |
| 2024-09-30 | 128136 | 立讯转债 | 48.07 | 0.5% |
| 2024-09-30 | 113050 | 南银转债 | 38.72 | 0.4% |
公告&资料
