广发聚祥灵活配置(000567)
动态评分： 5.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 118002 | 天合转债 | 80.11 | 0.4% |
| 2021-09-30 | 200212 | 20国开12 | 2027.4 | 8.89% |
| 2021-09-30 | 128095 | 恩捷转债 | 734.54 | 3.22% |
| 2021-09-30 | 123111 | 东财转3 | 372.05 | 1.63% |
| 2021-09-30 | 118002 | 天合转债 | 63.31 | 0.28% |
| 2021-06-30 | 200212 | 20国开12 | 2010 | 9.51% |
| 2021-06-30 | 128136 | 立讯转债 | 87.55 | 0.41% |
| 2021-06-30 | 110075 | 南航转债 | 61.45 | 0.29% |
| 2021-06-30 | 128134 | 鸿路转债 | 25.89 | 0.12% |
| 2021-03-31 | 200212 | 20国开12 | 1999 | 10.02% |
| 2021-03-31 | 113041 | 紫金转债 | 152.69 | 0.77% |
| 2021-03-31 | 128136 | 立讯转债 | 84.25 | 0.42% |
| 2021-03-31 | 110075 | 南航转债 | 64.69 | 0.32% |
| 2021-03-31 | 128134 | 鸿路转债 | 24.52 | 0.12% |
| 2020-12-31 | 200212 | 20国开12 | 2011.4 | 8.69% |
| 2020-12-31 | 012004080 | 20赣粤SCP009 | 999.3 | 4.32% |
| 2020-12-31 | 128136 | 立讯转债 | 69.77 | 0.3% |
| 2020-12-31 | 110075 | 南航转债 | 63.05 | 0.27% |
| 2020-12-31 | 128134 | 鸿路转债 | 22.28 | 0.1% |
| 2020-09-30 | 200212 | 20国开12 | 2980.2 | 13.99% |
公告&资料
