广发集利一年C(000268)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 132018 | G三峡EB1 | 571.88 | 1.66% |
2023-09-30 | 152687 | 20宜国06 | 3167.45 | 8.92% |
2023-09-30 | 138725 | 22陕煤Y7 | 3144.11 | 8.85% |
2023-09-30 | 184034 | 21鄂交01 | 3055.32 | 8.6% |
2023-09-30 | 148018 | 22招路01 | 3004.82 | 8.46% |
2023-09-30 | 137843 | 22首钢01 | 2998.13 | 8.44% |
2023-09-30 | 132018 | G三峡EB1 | 545.02 | 1.53% |
2023-09-30 | 113057 | 中银转债 | 133.5 | 0.38% |
2023-09-30 | 110068 | 龙净转债 | 11.88 | 0.03% |
2023-06-30 | 152687 | 20宜国06 | 3148.21 | 8.85% |
2023-06-30 | 184034 | 21鄂交01 | 3128.4 | 8.79% |
2023-06-30 | 138725 | 22陕煤Y7 | 3126.49 | 8.79% |
2023-06-30 | 148018 | 22招路01 | 3050.71 | 8.58% |
2023-06-30 | 101658055 | 16常熟城投MTN001 | 2097.12 | 5.89% |
2023-06-30 | 132018 | G三峡EB1 | 524.89 | 1.48% |
2023-06-30 | 113057 | 中银转债 | 436.27 | 1.23% |
2023-06-30 | 110068 | 龙净转债 | 13.91 | 0.04% |
2023-03-31 | 152687 | 20宜国06 | 3112.47 | 8.82% |
2023-03-31 | 138725 | 22陕煤Y7 | 3087.86 | 8.75% |
2023-03-31 | 184034 | 21鄂交01 | 3082.44 | 8.74% |
公告&资料
