广发锐意进取3个月持有C(009322)
动态评分: 5.41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 | 740.84 | 4.76% |
2024-12-31 | 019740.SH | 24国债09 | 739.81 | 4.37% |
2024-12-31 | 019733.SH | 24国债02 | 30.57 | 0.18% |
2024-12-31 | 019631.SH | 20国债05 | 10.17 | 0.06% |
2024-09-30 | 019740 | 24国债09 | 735.86 | 3.78% |
2024-09-30 | 019631 | 20国债05 | 10.11 | 0.05% |
2024-06-30 | 019709 | 23国债16 | 944.52 | 4.72% |
2024-03-31 | 019709 | 23国债16 | 940.42 | 4.32% |
2023-12-31 | 019709 | 23国债16 | 1075.6 | 4.61% |
2023-09-30 | 019709 | 23国债16 | 1069.12 | 3.95% |
2023-06-30 | 019679 | 22国债14 | 987.44 | 3.83% |
2023-03-31 | 019679 | 22国债14 | 982.31 | 4.22% |
2022-12-31 | 019666 | 22国债01 | 867.26 | 3.07% |
2022-12-31 | 019679 | 22国债14 | 402.86 | 1.42% |
2022-12-31 | 019638 | 20国债09 | 10.13 | 0.04% |
2022-12-31 | 118020 | 芳源转债 | 2.21 | 0.01% |
2022-09-30 | 019666 | 22国债01 | 569.14 | 4.37% |
2022-09-30 | 019679 | 22国债14 | 60.27 | 0.46% |
2022-09-30 | 019638 | 20国债09 | 10.1 | 0.08% |
2022-09-30 | 118020 | 芳源转债 | 1.9 | 0.01% |
公告&资料
