广发恒信一年持有C(010533)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102282724.IB | 22粤财投资MTN001 | 9134.44 | 8.01% |
| 2025-03-31 | 240421.IB | 24农发21 | 6056.59 | 5.31% |
| 2025-03-31 | 149249.SZ | 20深铁G4 | 5135.22 | 4.5% |
| 2025-03-31 | 102381301.IB | 23中电投MTN019 | 3116.53 | 2.73% |
| 2025-03-31 | 242480002.IB | 24兴业银行永续债01 | 3090.65 | 2.71% |
| 2024-12-31 | 102282724.IB | 22粤财投资MTN001 | 9115.35 | 6.81% |
| 2024-12-31 | 240421.IB | 24农发21 | 7057.09 | 5.27% |
| 2024-12-31 | 149249.SZ | 20深铁G4 | 5128.98 | 3.83% |
| 2024-12-31 | 112404026.IB | 24中国银行CD026 | 4986.25 | 3.72% |
| 2024-12-31 | 102281636.IB | 22湘高速MTN007 | 4069.2 | 3.04% |
| 2024-12-31 | 113685 | 升24转债 | 586.14 | 0.44% |
| 2024-12-31 | 113064 | 东材转债 | 440.24 | 0.33% |
| 2024-12-31 | 123158 | 宙邦转债 | 238.85 | 0.18% |
| 2024-12-31 | 118034 | 晶能转债 | 50.71 | 0.04% |
| 2024-09-30 | 102282724 | 22粤财投资MTN001 | 9279.74 | 6.44% |
| 2024-09-30 | 240421 | 24农发21 | 7007.71 | 4.86% |
| 2024-09-30 | 149249 | 20深铁G4 | 5091.34 | 3.53% |
| 2024-09-30 | 112404026 | 24中国银行CD026 | 4959.43 | 3.44% |
| 2024-09-30 | 102281636 | 22湘高速MTN007 | 4035.58 | 2.8% |
| 2024-09-30 | 113064 | 东材转债 | 954.8 | 0.66% |
公告&资料
