广发消费升级(006671)
动态评分： 6.61分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733.SH | 24国债02 | 438.22 | 2.19% |
| 2024-12-31 | 110059.SH | 浦发转债 | 0.33 | 0% |
| 2024-12-31 | 110059 | 浦发转债 | 0.33 | 0% |
| 2024-09-30 | 019733 | 24国债02 | 436.52 | 1.88% |
| 2024-09-30 | 019727 | 23国债24 | 51.11 | 0.22% |
| 2024-09-30 | 110059 | 浦发转债 | 0.33 | 0% |
| 2024-06-30 | 019733 | 24国债02 | 434.83 | 2.21% |
| 2024-06-30 | 019727 | 23国债24 | 50.92 | 0.26% |
| 2024-06-30 | 019709 | 23国债16 | 30.47 | 0.16% |
| 2024-06-30 | 110059 | 浦发转债 | 0.33 | 0% |
| 2024-03-31 | 019678 | 22国债13 | 91.61 | 0.48% |
| 2024-03-31 | 110059 | 浦发转债 | 0.33 | 0% |
| 2023-12-31 | 110059 | 浦发转债 | 0.32 | 0% |
| 2023-09-30 | 019709 | 23国债16 | 479.6 | 2.02% |
| 2023-09-30 | 110059 | 浦发转债 | 0.33 | 0% |
| 2023-06-30 | 110059 | 浦发转债 | 0.32 | 0% |
| 2023-03-31 | 110059 | 浦发转债 | 0.32 | 0% |
| 2022-12-31 | 110059 | 浦发转债 | 0.31 | 0% |
| 2022-09-30 | 019674 | 22国债09 | 535.22 | 1.99% |
| 2022-09-30 | 110059 | 浦发转债 | 0.32 | 0% |
公告&资料