广发集益一年持有A(013063)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 118031 | 天23转债 | 68.75 | 0.17% |
| 2024-06-30 | 102102318 | 21粤电发MTN002 | 3069.99 | 7.35% |
| 2024-06-30 | 102282162 | 22中建材集MTN002(科创票据) | 3053.86 | 7.32% |
| 2024-06-30 | 230211 | 23国开11 | 3047.97 | 7.3% |
| 2024-06-30 | 102282604 | 22深圳地铁MTN002A | 2066.18 | 4.95% |
| 2024-06-30 | 102282319 | 22甬开投MTN002 | 2059.85 | 4.93% |
| 2024-06-30 | 123158 | 宙邦转债 | 363.89 | 0.87% |
| 2024-06-30 | 113064 | 东材转债 | 224.9 | 0.54% |
| 2024-06-30 | 118031 | 天23转债 | 74.56 | 0.18% |
| 2024-06-30 | 128134 | 鸿路转债 | 54.94 | 0.13% |
| 2024-03-31 | 102100630 | 21长电MTN001 | 3104.47 | 6.6% |
| 2024-03-31 | 149472 | 21深投01 | 3077.93 | 6.55% |
| 2024-03-31 | 102102318 | 21粤电发MTN002 | 3048.61 | 6.48% |
| 2024-03-31 | 230211 | 23国开11 | 3032.37 | 6.45% |
| 2024-03-31 | 102282162 | 22中建材集MTN002(科创票据) | 3033.66 | 6.45% |
| 2024-03-31 | 128134 | 鸿路转债 | 740.89 | 1.58% |
| 2024-03-31 | 123158 | 宙邦转债 | 322.01 | 0.68% |
| 2024-03-31 | 118031 | 天23转债 | 202.4 | 0.43% |
| 2024-03-31 | 110090 | 爱迪转债 | 3.18 | 0.01% |
| 2023-12-31 | 2128027 | 21招商银行小微债03 | 5065.57 | 9.58% |
公告&资料
