广发高股息优享A(008704)
动态评分: 6.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740.SH | 24国债09 | 131.75 | 0.42% |
2024-12-31 | 113692.SH | 保隆转债 | 2.94 | 0.01% |
2024-09-30 | 019727 | 23国债24 | 1052.85 | 3.21% |
2024-09-30 | 019740 | 24国债09 | 131.04 | 0.4% |
2024-06-30 | 019727 | 23国债24 | 1059.23 | 3.47% |
2024-06-30 | 113605 | 大参转债 | 1.93 | 0.01% |
2024-06-30 | 113053 | 隆22转债 | 1.93 | 0.01% |
2024-06-30 | 113048 | 晶科转债 | 2.17 | 0.01% |
2024-06-30 | 128101 | 联创转债 | 2.16 | 0.01% |
2024-06-30 | 123091 | 长海转债 | 2.02 | 0.01% |
2024-03-31 | 019727 | 23国债24 | 1165.47 | 3.82% |
2023-12-31 | 019694 | 23国债01 | 1580.27 | 5.4% |
2023-09-30 | 019694 | 23国债01 | 1571.95 | 5.15% |
2022-12-31 | 019666 | 22国债01 | 469.34 | 1.44% |
2022-09-30 | 019666 | 22国债01 | 467.51 | 1.55% |
2022-09-30 | 118013 | 道通转债 | 6.22 | 0.02% |
2021-12-31 | 019649 | 21国债01 | 2259.68 | 5.06% |
2021-12-31 | 019547 | 16国债19 | 323.21 | 0.72% |
2021-09-30 | 019649 | 21国债01 | 1302.57 | 1.96% |
2021-09-30 | 019547 | 16国债19 | 319.2 | 0.48% |
公告&资料
