广发兴诚A(011121)
动态评分: 5.78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 | 2493.05 | 1.01% |
2024-12-31 | 019749.SH | 24国债15 | 2207 | 0.9% |
2024-12-31 | 019733.SH | 24国债02 | 244.59 | 0.1% |
2024-09-30 | 019740 | 24国债09 | 2479.74 | 0.95% |
2024-09-30 | 019727 | 23国债24 | 398.65 | 0.15% |
2024-09-30 | 019733 | 24国债02 | 243.64 | 0.09% |
2024-06-30 | 019727 | 23国债24 | 397.21 | 0.18% |
2024-06-30 | 019709 | 23国债16 | 192.97 | 0.09% |
2023-12-31 | 019694 | 23国债01 | 489.37 | 0.18% |
2023-09-30 | 019694 | 23国债01 | 486.8 | 0.15% |
2023-03-31 | 118031 | 天23转债 | 3276.88 | 0.73% |
2023-03-31 | 118008 | 海优转债 | 453.39 | 0.1% |
2022-12-31 | 019666 | 22国债01 | 509.75 | 0.11% |
2022-12-31 | 118008 | 海优转债 | 446.37 | 0.1% |
2022-09-30 | 019666 | 22国债01 | 507.75 | 0.11% |
2022-09-30 | 118008 | 海优转债 | 465.75 | 0.1% |
2022-06-30 | 019666 | 22国债01 | 505.26 | 0.09% |
2022-06-30 | 118008 | 海优转债 | 369.82 | 0.07% |
2021-12-31 | 127052 | 杭锅转债 | 558.64 | 0.08% |
2021-12-31 | 113050 | 南银转债 | 311.54 | 0.05% |
公告&资料
