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 |
2022-12-31 | 180309 | 18进出09 | 10327.7 | 2.48% |
2022-12-31 | 200303 | 20进出03 | 7115.45 | 1.71% |
2022-12-31 | 180204 | 18国开04 | 3126.88 | 0.75% |
2022-12-31 | 112273901 | 22甘肃银行CD217 | 1987.79 | 0.48% |
2022-12-31 | 113062 | 常银转债 | 0.11 | 0% |
2022-09-30 | 180309 | 18进出09 | 10298.5 | 2.42% |
2022-09-30 | 200303 | 20进出03 | 7084.86 | 1.66% |
2022-09-30 | 180204 | 18国开04 | 3114.51 | 0.73% |
2022-09-30 | 113650 | 博22转债 | 0.12 | 0% |
2022-09-30 | 113062 | 常银转债 | 0.1 | 0% |
2022-06-30 | 019658 | 21国债10 | 10191.5 | 2.17% |
2022-06-30 | 200303 | 20进出03 | 7043.07 | 1.5% |
2022-06-30 | 180204 | 18国开04 | 3095.85 | 0.66% |
2022-03-31 | 019654 | 21国债06 | 10229.6 | 2.23% |
2022-03-31 | 019658 | 21国债10 | 10136.6 | 2.21% |
2022-03-31 | 113057 | 中银转债 | 0.1 | 0% |
2021-12-31 | 019649 | 21国债01 | 19538 | 3.58% |
2021-12-31 | 019654 | 21国债06 | 6878.86 | 1.26% |
2021-09-30 | 019649 | 21国债01 | 19549.7 | 2.79% |
2021-09-30 | 019654 | 21国债06 | 6878.86 | 0.98% |
公告&资料
