广发鑫睿一年持有A(012528)
动态评分： 5.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740.SH | 24国债09 | 91.34 | 0.36% |
| 2025-03-31 | 019631.SH | 20国债05 | 20.39 | 0.08% |
| 2025-03-31 | 113683 | 伟24转债 | 0.14 | 0% |
| 2024-12-31 | 019740.SH | 24国债09 | 70.94 | 0.25% |
| 2024-12-31 | 019631.SH | 20国债05 | 20.35 | 0.07% |
| 2024-12-31 | 113683 | 伟24转债 | 0.14 | 0% |
| 2024-09-30 | 019740 | 24国债09 | 70.56 | 0.25% |
| 2024-09-30 | 019631 | 20国债05 | 20.23 | 0.07% |
| 2024-09-30 | 113683 | 伟24转债 | 0.16 | 0% |
| 2024-06-30 | 019709 | 23国债16 | 50.78 | 0.2% |
| 2024-06-30 | 113683 | 伟24转债 | 0.2 | 0% |
| 2024-03-31 | 019703 | 23国债10 | 183.5 | 0.66% |
| 2024-03-31 | 019709 | 23国债16 | 50.56 | 0.18% |
| 2024-03-31 | 113683 | 伟24转债 | 0.1 | 0% |
| 2023-12-31 | 019694 | 23国债01 | 438.4 | 1.33% |
| 2023-12-31 | 019703 | 23国债10 | 182.57 | 0.55% |
| 2023-12-31 | 019670 | 22国债05 | 91.71 | 0.28% |
| 2023-09-30 | 019694 | 23国债01 | 436.09 | 1.15% |
| 2023-09-30 | 019703 | 23国债10 | 181.52 | 0.48% |
| 2023-09-30 | 019670 | 22国债05 | 91.16 | 0.24% |
公告&资料
