广发悦享一年持有(014665)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766.SH | 25国债01 | 349.8 | 1.67% |
| 2025-03-31 | 019740.SH | 24国债09 | 304.46 | 1.45% |
| 2025-03-31 | 019758.SH | 24国债21 | 301.31 | 1.44% |
| 2024-03-31 | 110091 | 合力转债 | 6.56 | 0.02% |
| 2023-12-31 | 230401 | 23农发01 | 2041.67 | 4.51% |
| 2023-12-31 | 110091 | 合力转债 | 6.6 | 0.01% |
| 2023-09-30 | 230401 | 23农发01 | 2029.72 | 4.05% |
| 2023-09-30 | 110091 | 合力转债 | 7.53 | 0.02% |
| 2023-09-30 | 113674 | 华设转债 | 0.13 | 0% |
| 2023-06-30 | 230401 | 23农发01 | 3031.16 | 4.6% |
| 2023-06-30 | 110091 | 合力转债 | 7.18 | 0.01% |
| 2023-03-31 | 230401 | 23农发01 | 4009.92 | 4.06% |
| 2023-03-31 | 110091 | 合力转债 | 6.78 | 0.01% |
| 2022-12-31 | 220201 | 22国开01 | 7141.49 | 4.82% |
| 2022-12-31 | 110091 | 合力转债 | 4.6 | 0% |
| 2022-09-30 | 220201 | 22国开01 | 7112.31 | 4.76% |
| 2022-09-30 | 123150 | 九强转债 | 0.12 | 0% |
| 2022-06-30 | 220201 | 22国开01 | 7074.04 | 4.69% |
| 2022-03-31 | 220201 | 22国开01 | 7023.56 | 4.76% |
| 2022-03-31 | 113057 | 中银转债 | 0.1 | 0% |
公告&资料
