广发核心竞争力C(016505)
动态评分: 4.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740.SH | 24国债09 | 192.82 | 0.95% |
2025-03-31 | 019758.SH | 24国债21 | 30.13 | 0.15% |
2024-12-31 | 019733.SH | 24国债02 | 132.48 | 0.66% |
2024-12-31 | 019698.SH | 23国债05 | 102.16 | 0.51% |
2024-12-31 | 113692.SH | 保隆转债 | 86.49 | 0.43% |
2024-12-31 | 019740.SH | 24国债09 | 70.94 | 0.35% |
2024-09-30 | 019727 | 23国债24 | 265.77 | 1.03% |
2024-09-30 | 019740 | 24国债09 | 70.56 | 0.27% |
2024-09-30 | 019733 | 24国债02 | 40.61 | 0.16% |
2024-06-30 | 019709 | 23国债16 | 619.53 | 2.43% |
2024-06-30 | 019685 | 22国债20 | 294.86 | 1.15% |
2024-06-30 | 019727 | 23国债24 | 264.81 | 1.04% |
2024-06-30 | 019733 | 24国债02 | 40.45 | 0.16% |
2024-03-31 | 019709 | 23国债16 | 616.83 | 2.21% |
2024-03-31 | 019685 | 22国债20 | 293.42 | 1.05% |
2024-03-31 | 019727 | 23国债24 | 263.5 | 0.94% |
2024-03-31 | 019678 | 22国债13 | 132.33 | 0.47% |
2024-03-31 | 019733 | 24国债02 | 40.22 | 0.14% |
2023-12-31 | 019685 | 22国债20 | 291.39 | 0.97% |
2023-12-31 | 019709 | 23国债16 | 291.52 | 0.97% |
公告&资料
