广发中小盘精选A(005598)
动态评分: 6.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 2228.37 | 0.82% |
2024-09-30 | 019631 | 20国债05 | 1597.92 | 0.59% |
2024-09-30 | 019740 | 24国债09 | 1088.67 | 0.4% |
2024-06-30 | 019727 | 23国债24 | 1313.85 | 0.5% |
2023-12-31 | 019709 | 23国债16 | 8494.22 | 2.92% |
2023-09-30 | 019709 | 23国债16 | 6114.94 | 1.99% |
2023-09-30 | 019703 | 23国债10 | 4941.31 | 1.61% |
2023-06-30 | 019703 | 23国债10 | 3357.91 | 0.99% |
2022-06-30 | 113060 | 浙22转债 | 378.23 | 0.47% |
2022-03-31 | 019654 | 21国债06 | 369.61 | 0.38% |
2021-12-31 | 019649 | 21国债01 | 1165.25 | 0.83% |
2021-12-31 | 019654 | 21国债06 | 381.32 | 0.27% |
2021-09-30 | 019649 | 21国债01 | 1165.95 | 3.19% |
2021-09-30 | 019654 | 21国债06 | 552.61 | 1.51% |
2021-06-30 | 019649 | 21国债01 | 1168.43 | 4.87% |
2020-12-31 | 019645 | 20国债15 | 167.84 | 0.49% |
2020-12-31 | 128134 | 鸿路转债 | 0.35 | 0% |
2020-06-30 | 018007 | 国开1801 | 244.79 | 0.88% |
2020-06-30 | 128112 | 歌尔转2 | 51.86 | 0.19% |
2020-03-31 | 018007 | 国开1801 | 246.14 | 1.47% |
公告&资料
