广发成长优选(000214)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 113043 | 财通转债 | 91.86 | 0.37% |
2023-12-31 | 128121 | 宏川转债 | 30.2 | 0.12% |
2023-12-31 | 128141 | 旺能转债 | 12.4 | 0.05% |
2023-09-30 | 1928021 | 19农业银行永续债01 | 4075.32 | 7.46% |
2023-09-30 | 115221 | 23华宝01 | 3045.73 | 5.57% |
2023-09-30 | 102101556 | 21亦庄控股MTN003 | 2924.73 | 5.35% |
2023-09-30 | 110053 | 苏银转债 | 2181.55 | 3.99% |
2023-09-30 | 188928 | 21中泰04 | 2064.43 | 3.78% |
2023-09-30 | 110079 | 杭银转债 | 640.18 | 1.17% |
2023-09-30 | 127032 | 苏行转债 | 181.84 | 0.33% |
2023-09-30 | 113050 | 南银转债 | 113.72 | 0.21% |
2023-09-30 | 113043 | 财通转债 | 92.95 | 0.17% |
2023-09-30 | 128121 | 宏川转债 | 31.92 | 0.06% |
2023-09-30 | 128141 | 旺能转债 | 12.6 | 0.02% |
2023-06-30 | 102101556 | 21亦庄控股MTN003 | 2998.73 | 5.08% |
2023-06-30 | 1828015 | 18招商银行二级01 | 2280.15 | 3.86% |
2023-06-30 | 1928021 | 19农业银行永续债01 | 2114.22 | 3.58% |
2023-06-30 | 188387 | 21招证G5 | 2063.97 | 3.49% |
2023-06-30 | 188928 | 21中泰04 | 2054.76 | 3.48% |
2023-06-30 | 110053 | 苏银转债 | 1823.14 | 3.09% |
公告&资料
