广发瑞誉一年持有C(014592)
动态评分: 4.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740.SH | 24国债09 | 3399.76 | 2.36% |
2025-03-31 | 019749.SH | 24国债15 | 2632.75 | 1.83% |
2025-03-31 | 019758.SH | 24国债21 | 311.35 | 0.22% |
2024-12-31 | 019740.SH | 24国债09 | 2178.88 | 1.4% |
2024-12-31 | 019749.SH | 24国债15 | 1420.94 | 0.91% |
2024-09-30 | 019727 | 23国债24 | 3536.77 | 1.75% |
2024-09-30 | 019740 | 24国债09 | 1169.31 | 0.58% |
2024-06-30 | 019709 | 23国债16 | 3778.09 | 2.05% |
2024-06-30 | 019727 | 23国债24 | 3187.87 | 1.73% |
2024-03-31 | 019727 | 23国债24 | 3172.12 | 1.65% |
2024-03-31 | 019709 | 23国债16 | 2244.87 | 1.16% |
2024-03-31 | 019678 | 22国债13 | 2056.21 | 1.07% |
2024-03-31 | 019703 | 23国债10 | 326.22 | 0.17% |
2023-12-31 | 102229 | 国债2301 | 6718.7 | 3.26% |
2023-12-31 | 019709 | 23国债16 | 2231.62 | 1.08% |
2023-12-31 | 019703 | 23国债10 | 324.58 | 0.16% |
2023-12-31 | 019694 | 23国债01 | 20.39 | 0.01% |
2023-09-30 | 102229 | 国债2301 | 6683.33 | 3.02% |
2023-09-30 | 019694 | 23国债01 | 233.26 | 0.11% |
2023-09-30 | 127089 | 晶澳转债 | 253.94 | 0.11% |
公告&资料
