广发聚安A(001115)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 2180009 | 21蓉轨可续期01 | 1026.89 | 5.39% |
| 2023-06-30 | 113065 | 齐鲁转债 | 108.63 | 0.57% |
| 2023-06-30 | 113052 | 兴业转债 | 101.71 | 0.53% |
| 2023-03-31 | 220411 | 22农发11 | 1508.59 | 7.34% |
| 2023-03-31 | 101900811 | 19陕煤化MTN002 | 1050.04 | 5.11% |
| 2023-03-31 | 175943 | 21京投Y1 | 1037.48 | 5.05% |
| 2023-03-31 | 101901359 | 19中铝集MTN007 | 1032.53 | 5.03% |
| 2023-03-31 | 152253 | 19蓉兴01 | 1032.04 | 5.02% |
| 2023-03-31 | 113052 | 兴业转债 | 101.35 | 0.49% |
| 2023-03-31 | 110053 | 苏银转债 | 73.42 | 0.36% |
| 2022-12-31 | 188007 | 21中关Y1 | 2045.43 | 9.21% |
| 2022-12-31 | 137821 | 22HDGJ02 | 1982.9 | 8.93% |
| 2022-12-31 | 092280105 | 22南京银行永续债01 | 1906.64 | 8.59% |
| 2022-12-31 | 220023 | 22附息国债23 | 1499.72 | 6.76% |
| 2022-12-31 | 2180009 | 21蓉轨可续期01 | 1048.49 | 4.72% |
| 2022-09-30 | 188007 | 21中关Y1 | 3063.81 | 9.62% |
| 2022-09-30 | 1928036 | 19中信银行永续债 | 2133.73 | 6.7% |
| 2022-09-30 | 2180009 | 21蓉轨可续期01 | 2105.28 | 6.61% |
| 2022-09-30 | 102103253 | 21南昌城投MTN007 | 2070.97 | 6.5% |
| 2022-09-30 | 101900910 | 19粤铁建MTN002 | 2058.69 | 6.46% |
公告&资料
