广发核心优选六个月持有C(011753)
动态评分: 5.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240304.IB | 24进出04 | 7106.22 | 2.67% |
2025-03-31 | 230202.IB | 23国开02 | 6077.26 | 2.29% |
2024-12-31 | 240304 | 24进出04 | 7089.63 | 2.62% |
2024-12-31 | 240304.IB | 24进出04 | 7089.63 | 2.62% |
2024-12-31 | 200203 | 20国开03 | 6193.23 | 2.29% |
2024-12-31 | 200203.IB | 20国开03 | 6193.23 | 2.29% |
2024-09-30 | 240304 | 24进出04 | 7048.62 | 2.47% |
2024-09-30 | 200203 | 20国开03 | 6167.32 | 2.16% |
2024-06-30 | 240304 | 24进出04 | 7018.81 | 2.6% |
2024-06-30 | 200203 | 20国开03 | 6142 | 2.27% |
2024-03-31 | 210207 | 21国开07 | 9236.6 | 3.23% |
2024-03-31 | 200203 | 20国开03 | 6107.62 | 2.14% |
2024-03-31 | 118031 | 天23转债 | 0.1 | 0% |
2024-03-31 | 113062 | 常银转债 | 0.11 | 0% |
2024-03-31 | 123193 | 海能转债 | 0.1 | 0% |
2024-03-31 | 123199 | 山河转债 | 0.12 | 0% |
2023-12-31 | 210207 | 21国开07 | 9180.27 | 3.01% |
2023-12-31 | 230401 | 23农发01 | 7145.86 | 2.34% |
2023-12-31 | 190203 | 19国开03 | 3094.49 | 1.01% |
2023-12-31 | 113062 | 常银转债 | 0.11 | 0% |
公告&资料
