广发集优9个月持有A(012330)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 220405 | 22农发05 | 4270.84 | 4.39% |
| 2024-09-30 | 148108 | 22蛇口06 | 4168.85 | 4.29% |
| 2024-09-30 | 102101835 | 21兴城投资MTN002 | 4101.25 | 4.22% |
| 2024-09-30 | 240306 | 24进出06 | 4019.33 | 4.13% |
| 2024-09-30 | 113060 | 浙22转债 | 295.19 | 0.3% |
| 2024-09-30 | 113619 | 世运转债 | 28.17 | 0.03% |
| 2024-06-30 | 2228017 | 22邮储银行二级01 | 5240.61 | 4.92% |
| 2024-06-30 | 102101835 | 21兴城投资MTN002 | 4230.67 | 3.97% |
| 2024-06-30 | 220405 | 22农发05 | 4232.38 | 3.97% |
| 2024-06-30 | 102280066 | 22闽投MTN001 | 4075.3 | 3.82% |
| 2024-06-30 | 163321 | 20能源04 | 4067.01 | 3.81% |
| 2024-06-30 | 113659 | 莱克转债 | 444.4 | 0.42% |
| 2024-06-30 | 132026 | G三峡EB2 | 116.51 | 0.11% |
| 2024-06-30 | 113619 | 世运转债 | 121.17 | 0.11% |
| 2024-03-31 | 2228017 | 22邮储银行二级01 | 5154.31 | 4.37% |
| 2024-03-31 | 163299 | 20杭城01 | 5053.84 | 4.28% |
| 2024-03-31 | 2128033 | 21建设银行二级03 | 4166.12 | 3.53% |
| 2024-03-31 | 102101835 | 21兴城投资MTN002 | 4170.03 | 3.53% |
| 2024-03-31 | 163321 | 20能源04 | 4146.12 | 3.51% |
| 2024-03-31 | 113659 | 莱克转债 | 681.21 | 0.58% |
公告&资料
