广发稳健回报C(009952)
动态评分: 5.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200212.IB | 20国开12 | 20575.7 | 4.98% |
2025-03-31 | 102381224.IB | 23汇金MTN003 | 15488.1 | 3.75% |
2025-03-31 | 240411.IB | 24农发11 | 15225.9 | 3.68% |
2025-03-31 | 240304.IB | 24进出04 | 14212.4 | 3.44% |
2025-03-31 | 220406.IB | 22农发06 | 10192.2 | 2.47% |
2025-03-31 | 128134 | 鸿路转债 | 1894.14 | 0.46% |
2025-03-31 | 118018 | 瑞科转债 | 151.81 | 0.04% |
2024-12-31 | 200212.IB | 20国开12 | 20542.9 | 4.81% |
2024-12-31 | 102381224.IB | 23汇金MTN003 | 15471.5 | 3.63% |
2024-12-31 | 240411.IB | 24农发11 | 15192.7 | 3.56% |
2024-12-31 | 240304.IB | 24进出04 | 14179.2 | 3.32% |
2024-12-31 | 150205.IB | 15国开05 | 12445.9 | 2.92% |
2024-12-31 | 128134 | 鸿路转债 | 1930.01 | 0.45% |
2024-12-31 | 118018 | 瑞科转债 | 141.28 | 0.03% |
2024-09-30 | 200212 | 20国开12 | 20404.6 | 4.42% |
2024-09-30 | 102381224 | 23汇金MTN003 | 15289.6 | 3.32% |
2024-09-30 | 240411 | 24农发11 | 15099.5 | 3.27% |
2024-09-30 | 240304 | 24进出04 | 14097.2 | 3.06% |
2024-09-30 | 150205 | 15国开05 | 12388.5 | 2.69% |
2024-09-30 | 128134 | 鸿路转债 | 1838.56 | 0.4% |
公告&资料
