广发稳睿六个月持有C(012944)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113061 | 拓普转债 | 178.23 | 0.1% |
2023-03-31 | 019668 | 22国债03 | 134222 | 45.67% |
2023-03-31 | 019665 | 21国债17 | 40564.4 | 13.8% |
2023-03-31 | 210017 | 21附息国债17 | 28397.5 | 9.66% |
2023-03-31 | 2128047 | 21招商银行永续债 | 17224.4 | 5.86% |
2023-03-31 | 210202 | 21国开02 | 16182 | 5.51% |
2023-03-31 | 113061 | 拓普转债 | 174.15 | 0.06% |
2022-12-31 | 019668 | 22国债03 | 135070 | 35.2% |
2022-12-31 | 210205 | 21国开05 | 55873.2 | 14.56% |
2022-12-31 | 210017 | 21附息国债17 | 38205.7 | 9.96% |
2022-12-31 | 019665 | 21国债17 | 30161.5 | 7.86% |
2022-12-31 | 220201 | 22国开01 | 28566 | 7.44% |
2022-09-30 | 019668 | 22国债03 | 134540 | 33.73% |
2022-09-30 | 210205 | 21国开05 | 55570.2 | 13.93% |
2022-09-30 | 210017 | 21附息国债17 | 38561.7 | 9.67% |
2022-09-30 | 019665 | 21国债17 | 30446.1 | 7.63% |
2022-09-30 | 220201 | 22国开01 | 28449.3 | 7.13% |
2022-06-30 | 220003 | 22附息国债03 | 135092 | 24.56% |
2022-06-30 | 210017 | 21附息国债17 | 68316.6 | 12.42% |
2022-06-30 | 210205 | 21国开05 | 54721.3 | 9.95% |
公告&资料
