广发恒祥A(014738)
动态评分： 0.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733.SH | 24国债02 | 305.73 | 6.02% |
| 2024-12-31 | 113052 | 兴业转债 | 64.44 | 1.27% |
| 2024-12-31 | 113021 | 中信转债 | 54.52 | 1.07% |
| 2024-12-31 | 110059 | 浦发转债 | 49.49 | 0.98% |
| 2024-12-31 | 113056 | 重银转债 | 41.88 | 0.83% |
| 2024-12-31 | 110075 | 南航转债 | 25.86 | 0.51% |
| 2024-12-31 | 113062 | 常银转债 | 15.58 | 0.31% |
| 2024-09-30 | 230203 | 23国开03 | 1046.49 | 19.54% |
| 2024-09-30 | 230303 | 23进出03 | 1025.2 | 19.14% |
| 2024-09-30 | 240215 | 24国开15 | 1005.88 | 18.78% |
| 2024-09-30 | 148101 | 22深资03 | 511.37 | 9.55% |
| 2024-09-30 | 019733 | 24国债02 | 304.55 | 5.69% |
| 2024-09-30 | 110067 | 华安转债 | 235.79 | 4.4% |
| 2024-09-30 | 113055 | 成银转债 | 54.53 | 1.02% |
| 2024-09-30 | 113052 | 兴业转债 | 53.64 | 1% |
| 2024-09-30 | 128136 | 立讯转债 | 10.68 | 0.2% |
| 2024-06-30 | 230303 | 23进出03 | 1019.24 | 17.85% |
| 2024-06-30 | 102102324 | 21陕煤化MTN009 | 531.68 | 9.31% |
| 2024-06-30 | 102381664 | 23西安高新MTN003 | 531.26 | 9.3% |
| 2024-06-30 | 115729 | 23山钢04 | 518.56 | 9.08% |
公告&资料
