广发安颐一年持有C(017616)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 188615.SH | 21先导03 | 1559.36 | 7.81% |
2025-03-31 | 115376.SH | 23诚通09 | 1551.2 | 7.77% |
2025-03-31 | 152462.SH | 20济建设 | 1250.27 | 6.26% |
2025-03-31 | 152866.SH | 21山高01 | 1048.81 | 5.25% |
2025-03-31 | 232480008.IB | 24中行二级资本债02A | 1045.96 | 5.24% |
2024-12-31 | 188615.SH | 21先导03 | 1558.79 | 6.74% |
2024-12-31 | 115376.SH | 23诚通09 | 1549.83 | 6.7% |
2024-12-31 | 152462.SH | 20济建设 | 1249.54 | 5.4% |
2024-12-31 | 2228011.IB | 22农业银行永续债01 | 1065.95 | 4.61% |
2024-12-31 | 149390.SZ | 21青城02 | 1055.47 | 4.56% |
2024-12-31 | 113068 | 金铜转债 | 171.09 | 0.74% |
2024-09-30 | 150308 | 15进出08 | 2068.61 | 8.21% |
2024-09-30 | 188615 | 21先导03 | 1541.03 | 6.12% |
2024-09-30 | 115376 | 23诚通09 | 1531.15 | 6.08% |
2024-09-30 | 152575 | 20郑发01 | 1513.43 | 6.01% |
2024-09-30 | 152462 | 20济建设 | 1236.63 | 4.91% |
2024-06-30 | 150308 | 15进出08 | 2059.98 | 7.6% |
2024-06-30 | 188615 | 21先导03 | 1581.2 | 5.83% |
2024-06-30 | 152575 | 20郑发01 | 1547.1 | 5.71% |
2024-06-30 | 115376 | 23诚通09 | 1529.88 | 5.64% |
公告&资料
