广发恒隆一年持有期C(009136)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 137538.SH | 22中财G4 | 2089.05 | 8.27% |
| 2025-03-31 | 242400009.IB | 24农行永续债02 | 2064.55 | 8.18% |
| 2025-03-31 | 2320057.IB | 23长沙银行小微债 | 2047.14 | 8.11% |
| 2025-03-31 | 137989.SH | 22国新05 | 2025.14 | 8.02% |
| 2025-03-31 | 115168.SH | 23财金02 | 1043.86 | 4.13% |
| 2024-12-31 | 137538.SH | 22中财G4 | 2092.03 | 7.64% |
| 2024-12-31 | 242400009.IB | 24农行永续债02 | 2076.05 | 7.58% |
| 2024-12-31 | 2320057.IB | 23长沙银行小微债 | 2046.14 | 7.48% |
| 2024-12-31 | 137989.SH | 22国新05 | 2021.92 | 7.39% |
| 2024-12-31 | 115168.SH | 23财金02 | 1042.61 | 3.81% |
| 2024-12-31 | 113064 | 东材转债 | 330.18 | 1.21% |
| 2024-12-31 | 113685 | 升24转债 | 328.24 | 1.2% |
| 2024-12-31 | 123158 | 宙邦转债 | 179.13 | 0.65% |
| 2024-09-30 | 2320057 | 23长沙银行小微债 | 2073.14 | 6.73% |
| 2024-09-30 | 137538 | 22中财G4 | 2056.52 | 6.68% |
| 2024-09-30 | 137989 | 22国新05 | 2045.72 | 6.65% |
| 2024-09-30 | 242400009 | 24农行永续债02 | 2014.72 | 6.54% |
| 2024-09-30 | 102282233 | 22大兴发展MTN001 | 1031.58 | 3.35% |
| 2024-09-30 | 113064 | 东材转债 | 325.5 | 1.06% |
| 2024-09-30 | 123158 | 宙邦转债 | 175.35 | 0.57% |
公告&资料
