广发招利C(015839)
动态评分: 4.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758.SH | 24国债21 | 231 | 2.81% |
2025-03-31 | 019749.SH | 24国债15 | 121.05 | 1.47% |
2025-03-31 | 019740.SH | 24国债09 | 60.89 | 0.74% |
2024-12-31 | 019749.SH | 24国债15 | 120.93 | 1.76% |
2024-12-31 | 113677 | 华懋转债 | 62.36 | 0.91% |
2024-12-31 | 113677.SH | 华懋转债 | 62.36 | 0.91% |
2024-09-30 | 113677 | 华懋转债 | 53.17 | 0.61% |
2024-06-30 | 113677 | 华懋转债 | 55.07 | 0.6% |
2024-03-31 | 113677 | 华懋转债 | 53.45 | 0.56% |
2023-12-31 | 019694 | 23国债01 | 764.65 | 5.78% |
2023-12-31 | 113677 | 华懋转债 | 60.58 | 0.46% |
2023-09-30 | 019694 | 23国债01 | 760.62 | 6.63% |
2023-09-30 | 113677 | 华懋转债 | 50.91 | 0.44% |
2023-06-30 | 019694 | 23国债01 | 757.95 | 4.71% |
公告&资料
