广发聚祥灵活配置(000567)
动态评分： 3.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 200212 | 20国开12 | 2105.42 | 14.58% |
| 2023-06-30 | 118034 | 晶能转债 | 40.6 | 0.28% |
| 2023-06-30 | 110090 | 爱迪转债 | 37.1 | 0.26% |
| 2023-06-30 | 118031 | 天23转债 | 30.37 | 0.21% |
| 2023-06-30 | 118020 | 芳源转债 | 12.94 | 0.09% |
| 2023-06-30 | 113053 | 隆22转债 | 10.39 | 0.07% |
| 2023-06-30 | 113061 | 拓普转债 | 8.91 | 0.06% |
| 2023-06-30 | 113641 | 华友转债 | 6 | 0.04% |
| 2023-03-31 | 200212 | 20国开12 | 2080.37 | 13.26% |
| 2023-03-31 | 110090 | 爱迪转债 | 38.15 | 0.24% |
| 2023-03-31 | 118031 | 天23转债 | 31.75 | 0.2% |
| 2023-03-31 | 118020 | 芳源转债 | 13.78 | 0.09% |
| 2023-03-31 | 113053 | 隆22转债 | 11.22 | 0.07% |
| 2023-03-31 | 113061 | 拓普转债 | 8.71 | 0.06% |
| 2023-03-31 | 113641 | 华友转债 | 6.3 | 0.04% |
| 2022-12-31 | 200212 | 20国开12 | 2070.9 | 14.42% |
| 2022-12-31 | 110090 | 爱迪转债 | 34.21 | 0.24% |
| 2022-12-31 | 118020 | 芳源转债 | 13.48 | 0.09% |
| 2022-12-31 | 113053 | 隆22转债 | 11.09 | 0.08% |
| 2022-12-31 | 113061 | 拓普转债 | 8.29 | 0.06% |
公告&资料
