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 |
| 2023-12-31 | 102102318 | 21粤电发MTN002 | 5043.89 | 9.53% |
| 2023-12-31 | 102100630 | 21长电MTN001 | 3086.1 | 5.83% |
| 2023-12-31 | 149472 | 21深投01 | 3064.12 | 5.79% |
| 2023-12-31 | 102282162 | 22中建材集MTN002(科创票据) | 3012.25 | 5.69% |
| 2023-12-31 | 128134 | 鸿路转债 | 993.48 | 1.88% |
| 2023-12-31 | 113044 | 大秦转债 | 278.85 | 0.53% |
| 2023-09-30 | 2028054 | 20华夏银行 | 6185.21 | 10.41% |
| 2023-09-30 | 102102318 | 21粤电发MTN002 | 5164.58 | 8.69% |
| 2023-09-30 | 2128027 | 21招商银行小微债03 | 5031.41 | 8.47% |
| 2023-09-30 | 111074 | 18投控02 | 3089.28 | 5.2% |
| 2023-09-30 | 210322 | 21进出22 | 3077.34 | 5.18% |
| 2023-06-30 | 2128027 | 21招商银行小微债03 | 7208.88 | 9.18% |
| 2023-06-30 | 2028054 | 20华夏银行 | 6148.38 | 7.83% |
| 2023-06-30 | 102102318 | 21粤电发MTN002 | 5132.02 | 6.54% |
| 2023-06-30 | 101901055 | 19长电MTN002 | 4106.54 | 5.23% |
| 2023-06-30 | 210322 | 21进出22 | 4084.2 | 5.2% |
| 2023-06-30 | 113050 | 南银转债 | 225.17 | 0.29% |
| 2023-03-31 | 2128027 | 21招商银行小微债03 | 10196.6 | 9.55% |
| 2023-03-31 | 2028054 | 20华夏银行 | 8132.55 | 7.62% |
| 2023-03-31 | 101901055 | 19长电MTN002 | 6093.66 | 5.71% |
公告&资料
