广发集益一年持有C(013064)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102381974.IB | 23四川机场MTN001(绿色) | 2060.36 | 7.15% |
| 2025-03-31 | 102382389.IB | 23上实MTN002A | 2052.35 | 7.13% |
| 2025-03-31 | 102282107.IB | 22朝阳国资MTN001 | 2034.84 | 7.07% |
| 2025-03-31 | 102282604.IB | 22深圳地铁MTN002A | 2036.39 | 7.07% |
| 2025-03-31 | 102282319.IB | 22甬开投MTN002 | 2035.28 | 7.07% |
| 2024-12-31 | 102381974.IB | 23四川机场MTN001(绿色) | 2057.64 | 5.95% |
| 2024-12-31 | 102001002.IB | 20陕煤化MTN002 | 2056.09 | 5.94% |
| 2024-12-31 | 102382389.IB | 23上实MTN002A | 2050.1 | 5.92% |
| 2024-12-31 | 102282604.IB | 22深圳地铁MTN002A | 2031.2 | 5.87% |
| 2024-12-31 | 102282319.IB | 22甬开投MTN002 | 2028.48 | 5.86% |
| 2024-12-31 | 123158 | 宙邦转债 | 334.38 | 0.97% |
| 2024-12-31 | 113064 | 东材转债 | 258.09 | 0.75% |
| 2024-09-30 | 102102318 | 21粤电发MTN002 | 3085.27 | 7.72% |
| 2024-09-30 | 102282604 | 22深圳地铁MTN002A | 2074 | 5.19% |
| 2024-09-30 | 102282319 | 22甬开投MTN002 | 2068.27 | 5.18% |
| 2024-09-30 | 102102260 | 21核能电力MTN002A | 2058.35 | 5.15% |
| 2024-09-30 | 102001002 | 20陕煤化MTN002 | 2040.97 | 5.11% |
| 2024-09-30 | 113064 | 东材转债 | 435.3 | 1.09% |
| 2024-09-30 | 123158 | 宙邦转债 | 374.08 | 0.94% |
| 2024-09-30 | 128134 | 鸿路转债 | 261.26 | 0.65% |
公告&资料
