广发集利一年A(000267)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 148018 | 22招路01 | 3014.81 | 8.55% |
2023-03-31 | 102380471 | 23张家国资MTN001 | 3008.89 | 8.53% |
2023-03-31 | 132018 | G三峡EB1 | 505.31 | 1.43% |
2023-03-31 | 113057 | 中银转债 | 404.83 | 1.15% |
2023-03-31 | 110068 | 龙净转债 | 13.51 | 0.04% |
2022-12-31 | 188220 | 21中关Y2 | 3050.87 | 8.75% |
2022-12-31 | 012282742 | 22豫交运SCP005 | 3013.73 | 8.65% |
2022-12-31 | 102281478 | 22中石油MTN001 | 3016.56 | 8.65% |
2022-12-31 | 042280510 | 22长电CP002 | 3005.81 | 8.62% |
2022-12-31 | 012284268 | 22南京地铁SCP005 | 3001.19 | 8.61% |
2022-12-31 | 132018 | G三峡EB1 | 491.3 | 1.41% |
2022-12-31 | 113057 | 中银转债 | 393.07 | 1.13% |
2022-12-31 | 110068 | 龙净转债 | 10.96 | 0.03% |
2022-09-30 | 149689 | 21国际P1 | 5200 | 9.62% |
2022-09-30 | 185537 | 22恒健K1 | 5135.51 | 9.5% |
2022-09-30 | 102000321 | 20川高速MTN001 | 3110.95 | 5.76% |
2022-09-30 | 152041 | 18蓉高投 | 3108.6 | 5.75% |
2022-09-30 | 185134 | 21中财G5 | 3097.36 | 5.73% |
2022-09-30 | 113626 | 伯特转债 | 1454.25 | 2.69% |
2022-09-30 | 132018 | G三峡EB1 | 1277.72 | 2.36% |
公告&资料
