广发集汇A(016424)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220207.IB | 22国开07 | 2336.16 | 43.4% |
| 2025-03-31 | 200212.IB | 20国开12 | 617.27 | 11.47% |
| 2025-03-31 | 092280032.IB | 22苏银租赁债01(货运物流) | 459.17 | 8.53% |
| 2025-03-31 | 150210.IB | 15国开10 | 208.32 | 3.87% |
| 2025-03-31 | 240506.SH | 24招证G1 | 203.58 | 3.78% |
| 2024-12-31 | 220207.IB | 22国开07 | 2334.15 | 38.61% |
| 2024-12-31 | 220202.IB | 22国开02 | 1638.2 | 27.09% |
| 2024-12-31 | 200305.IB | 20进出05 | 1027.68 | 17% |
| 2024-12-31 | 092280032.IB | 22苏银租赁债01(货运物流) | 457.7 | 7.57% |
| 2024-12-31 | 137904.SH | 22海通06 | 404.76 | 6.69% |
| 2024-09-30 | 220207 | 22国开07 | 2316.45 | 28.67% |
| 2024-09-30 | 220202 | 22国开02 | 1629.36 | 20.17% |
| 2024-09-30 | 200305 | 20进出05 | 1022.1 | 12.65% |
| 2024-09-30 | 240506 | 24招证G1 | 717.48 | 8.88% |
| 2024-09-30 | 230216 | 23国开16 | 510.09 | 6.31% |
| 2024-06-30 | 1928025 | 19交通银行永续债 | 1037.56 | 9.01% |
| 2024-06-30 | 102282581 | 22中电投MTN035 | 1033.37 | 8.98% |
| 2024-06-30 | 102102318 | 21粤电发MTN002 | 1023.33 | 8.89% |
| 2024-06-30 | 188924 | 21南网04 | 1021.4 | 8.87% |
| 2024-06-30 | 185028 | 21中泰05 | 1019.82 | 8.86% |
公告&资料
