广发集利一年C(000268)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 113558 | 日月转债 | 298.57 | 0.24% |
2020-06-30 | 113543 | 欧派转债 | 248.78 | 0.2% |
2020-06-30 | 113551 | 福特转债 | 168.34 | 0.14% |
2020-03-31 | 101800757 | 18泰州城建MTN001 | 10685 | 8.55% |
2020-03-31 | 152265 | G19广铁3 | 9097.2 | 7.28% |
2020-03-31 | 101801549 | 18吉林高速MTN004 | 8432.8 | 6.74% |
2020-03-31 | 101901515 | 19南京国投MTN001 | 8310.4 | 6.65% |
2020-03-31 | 101568004 | 15津开MTN001 | 8046.4 | 6.44% |
2020-03-31 | 128059 | 视源转债 | 622.94 | 0.5% |
2020-03-31 | 128029 | 太阳转债 | 379.59 | 0.3% |
2020-03-31 | 113543 | 欧派转债 | 243.6 | 0.19% |
2020-03-31 | 123029 | 英科转债 | 231.84 | 0.19% |
2020-03-31 | 127007 | 湖广转债 | 235.2 | 0.19% |
2020-03-31 | 127013 | 创维转债 | 193.26 | 0.15% |
2020-03-31 | 113019 | 玲珑转债 | 125.23 | 0.1% |
2020-03-31 | 113531 | 百姓转债 | 68.5 | 0.05% |
2019-12-31 | 101800757 | 18泰州城建MTN001 | 10545 | 8.53% |
2019-12-31 | 152265 | G19广铁3 | 8988.3 | 7.27% |
2019-12-31 | 101801549 | 18吉林高速MTN004 | 8267.2 | 6.68% |
2019-12-31 | 101901515 | 19南京国投MTN001 | 8116.8 | 6.56% |
公告&资料
