广发聚鑫A(000118)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 2128051 | 21工商银行二级02 | 117751 | 7.2% |
2023-06-30 | 132018 | G三峡EB1 | 86855.2 | 5.31% |
2023-06-30 | 2128049 | 21建设银行二级05 | 46484 | 2.84% |
2023-06-30 | 200219 | 20国开19 | 41922.4 | 2.56% |
2023-06-30 | 2128033 | 21建设银行二级03 | 34355.1 | 2.1% |
2023-06-30 | 127012 | 招路转债 | 9154.36 | 0.56% |
2023-06-30 | 113632 | 鹤21转债 | 3299.08 | 0.2% |
2023-06-30 | 113641 | 华友转债 | 2288.32 | 0.14% |
2023-06-30 | 110074 | 精达转债 | 2263.7 | 0.14% |
2023-06-30 | 123002 | 国祯转债 | 1519.71 | 0.09% |
2023-06-30 | 128135 | 洽洽转债 | 1518.05 | 0.09% |
2023-06-30 | 132026 | G三峡EB2 | 653.55 | 0.04% |
2023-06-30 | 127032 | 苏行转债 | 561.65 | 0.03% |
2023-06-30 | 113053 | 隆22转债 | 329.07 | 0.02% |
2023-06-30 | 113584 | 家悦转债 | 42.09 | 0% |
2023-06-30 | 127015 | 希望转债 | 8.44 | 0% |
2023-03-31 | 2128051 | 21工商银行二级02 | 115421 | 7.44% |
2023-03-31 | 132018 | G三峡EB1 | 89434.5 | 5.76% |
2023-03-31 | 2128049 | 21建设银行二级05 | 45568.7 | 2.94% |
2023-03-31 | 200219 | 20国开19 | 41247.4 | 2.66% |
公告&资料
