广发瑞誉一年持有A(014591)
动态评分： 4.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019709 | 23国债16 | 59.95 | 0.03% |
| 2023-06-30 | 019679 | 22国债14 | 5313.85 | 1.99% |
| 2023-06-30 | 113061 | 拓普转债 | 364.43 | 0.14% |
| 2023-03-31 | 019674 | 22国债09 | 7926.1 | 2.73% |
| 2023-03-31 | 019679 | 22国债14 | 5286.25 | 1.82% |
| 2023-03-31 | 019656 | 21国债08 | 4070.54 | 1.4% |
| 2023-03-31 | 118020 | 芳源转债 | 389.37 | 0.13% |
| 2023-03-31 | 113061 | 拓普转债 | 356.09 | 0.12% |
| 2022-12-31 | 019656 | 21国债08 | 3449.71 | 0.86% |
| 2022-12-31 | 019674 | 22国债09 | 2259.3 | 0.56% |
| 2022-12-31 | 019679 | 22国债14 | 2205.67 | 0.55% |
| 2022-12-31 | 019666 | 22国债01 | 727.17 | 0.18% |
| 2022-12-31 | 118020 | 芳源转债 | 380.85 | 0.09% |
| 2022-09-30 | 019656 | 21国债08 | 3437.92 | 0.93% |
| 2022-09-30 | 019679 | 22国债14 | 2199.67 | 0.59% |
| 2022-09-30 | 019666 | 22国债01 | 724.33 | 0.2% |
| 2022-09-30 | 113061 | 拓普转债 | 372.66 | 0.1% |
| 2022-09-30 | 118020 | 芳源转债 | 327.73 | 0.09% |
| 2022-06-30 | 019658 | 21国债10 | 3139.08 | 0.75% |
| 2022-06-30 | 019666 | 22国债01 | 720.77 | 0.17% |
公告&资料
