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 |
| 2023-03-31 | 102001210 | 20沪国资MTN001 | 5126.69 | 4.8% |
| 2023-03-31 | 102102318 | 21粤电发MTN002 | 5071.31 | 4.75% |
| 2023-03-31 | 110053 | 苏银转债 | 122.37 | 0.11% |
| 2022-12-31 | 2128027 | 21招商银行小微债03 | 14181.1 | 8.75% |
| 2022-12-31 | 2028054 | 20华夏银行 | 10107.9 | 6.24% |
| 2022-12-31 | 101901055 | 19长电MTN002 | 6050.67 | 3.73% |
| 2022-12-31 | 101801068 | 18浙能源MTN003 | 5140.02 | 3.17% |
| 2022-12-31 | 163356 | 20华电Y1 | 5105.89 | 3.15% |
| 2022-12-31 | 110059 | 浦发转债 | 1049.29 | 0.65% |
| 2022-12-31 | 113042 | 上银转债 | 210 | 0.13% |
| 2022-09-30 | 2128027 | 21招商银行小微债03 | 20251.8 | 9.54% |
| 2022-09-30 | 2028054 | 20华夏银行 | 10440.7 | 4.92% |
| 2022-09-30 | 101901055 | 19长电MTN002 | 6055.56 | 2.85% |
| 2022-09-30 | 2203684 | 22进出684 | 5994.08 | 2.82% |
| 2022-09-30 | 102002066 | 20汇金MTN010A | 5232.34 | 2.46% |
| 2022-06-30 | 042100300 | 21电网CP007 | 38939.6 | 8.11% |
| 2022-06-30 | 210211 | 21国开11 | 23450.9 | 4.88% |
| 2022-06-30 | 1928034 | 19交通银行01 | 21536.8 | 4.48% |
| 2022-06-30 | 2128027 | 21招商银行小微债03 | 20580.8 | 4.29% |
| 2022-06-30 | 1928037 | 19交通银行02 | 20493.7 | 4.27% |
公告&资料
