广发恒隆一年持有期C(009136)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 101901318 | 19泸州窖MTN003 | 3068.38 | 9.31% |
| 2024-06-30 | 2320057 | 23长沙银行小微债 | 2066.52 | 6.27% |
| 2024-06-30 | 102102302 | 21北京国资MTN002 | 2048.83 | 6.22% |
| 2024-06-30 | 149626 | 21申证12 | 2043.64 | 6.2% |
| 2024-06-30 | 137989 | 22国新05 | 2041.27 | 6.19% |
| 2024-06-30 | 113064 | 东材转债 | 224.9 | 0.68% |
| 2024-06-30 | 123158 | 宙邦转债 | 170.57 | 0.52% |
| 2024-03-31 | 2128020 | 21招商银行小微债02 | 3083.65 | 8.31% |
| 2024-03-31 | 101901318 | 19泸州窖MTN003 | 3047.89 | 8.22% |
| 2024-03-31 | 2228028 | 22中信银行01 | 2063.3 | 5.56% |
| 2024-03-31 | 188047 | 21华泰G3 | 2052.37 | 5.53% |
| 2024-03-31 | 2320057 | 23长沙银行小微债 | 2036.62 | 5.49% |
| 2024-03-31 | 128134 | 鸿路转债 | 17.99 | 0.05% |
| 2023-12-31 | 2128020 | 21招商银行小微债02 | 4085.43 | 9.48% |
| 2023-12-31 | 101901318 | 19泸州窖MTN003 | 4034.53 | 9.37% |
| 2023-12-31 | 2228028 | 22中信银行01 | 2046.36 | 4.75% |
| 2023-12-31 | 188047 | 21华泰G3 | 2043.08 | 4.74% |
| 2023-12-31 | 149626 | 21申证12 | 2023.04 | 4.7% |
| 2023-09-30 | 2128020 | 21招商银行小微债02 | 4058.65 | 8.38% |
| 2023-09-30 | 101901318 | 19泸州窖MTN003 | 4005.77 | 8.27% |
公告&资料
