广发集祥C(015607)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019710 | 23国债17 | 4108.59 | 29.27% |
| 2024-03-31 | 019727 | 23国债24 | 3121.44 | 22.24% |
| 2024-03-31 | 019730 | 23国债27 | 2180.38 | 15.54% |
| 2024-03-31 | 220322 | 22进出22 | 1015.51 | 7.24% |
| 2024-03-31 | 019723 | 23国债20 | 548.87 | 3.91% |
| 2023-12-31 | 019694 | 23国债01 | 3466.4 | 30.36% |
| 2023-12-31 | 019703 | 23国债10 | 2779.17 | 24.34% |
| 2023-12-31 | 019709 | 23国债16 | 1628.48 | 14.26% |
| 2023-12-31 | 220322 | 22进出22 | 1008.57 | 8.83% |
| 2023-12-31 | 019670 | 22国债05 | 377.04 | 3.3% |
| 2023-09-30 | 019694 | 23国债01 | 3306.17 | 31.58% |
| 2023-09-30 | 019688 | 22国债23 | 2183.33 | 20.86% |
| 2023-09-30 | 019644 | 20国债14 | 1335.02 | 12.75% |
| 2023-09-30 | 220322 | 22进出22 | 1002.66 | 9.58% |
| 2023-09-30 | 019670 | 22国债05 | 374.76 | 3.58% |
| 2023-06-30 | 102226 | 国债2226 | 558.04 | 30.4% |
| 2023-06-30 | 019691 | 22国债26 | 507.31 | 27.64% |
| 2023-06-30 | 019701 | 23国债08 | 416.24 | 22.68% |
| 2023-06-30 | 019663 | 21国债15 | 101.97 | 5.56% |
| 2023-03-31 | 200203 | 20国开03 | 1019.17 | 34.42% |
公告&资料