广发东财大数据精选C(013489)
动态评分: 5.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749.SH | 24国债15 | 10.09 | 0.12% |
2025-03-31 | 123250.SZ | 嘉益转债 | 1.82 | 0.02% |
2024-12-31 | 019733.SH | 24国债02 | 40.76 | 0.53% |
2024-12-31 | 123250.SZ | 嘉益转债 | 1.85 | 0.02% |
2024-09-30 | 019733 | 24国债02 | 40.61 | 0.56% |
2024-03-31 | 019678 | 22国债13 | 101.79 | 0.93% |
2024-03-31 | 019703 | 23国债10 | 50.97 | 0.47% |
2023-12-31 | 019694 | 23国债01 | 173.32 | 1.35% |
2023-12-31 | 019703 | 23国债10 | 50.71 | 0.39% |
2023-09-30 | 019694 | 23国债01 | 152.12 | 2.85% |
2023-06-30 | 110090 | 爱迪转债 | 0.14 | 0% |
2023-03-31 | 110090 | 爱迪转债 | 1.15 | 0.02% |
2023-03-31 | 113659 | 莱克转债 | 0.24 | 0% |
2022-12-31 | 110090 | 爱迪转债 | 0.9 | 0.03% |
2022-12-31 | 113659 | 莱克转债 | 0.23 | 0.01% |
2022-09-30 | 110090 | 爱迪转债 | 0.7 | 0.02% |
2022-06-30 | 113620 | 傲农转债 | 70.97 | 1.87% |
公告&资料
