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 |
| 2022-06-30 | 1828015 | 18招商银行二级01 | 3169.29 | 7.9% |
| 2022-06-30 | 188007 | 21中关Y1 | 3044.19 | 7.59% |
| 2022-06-30 | 101900910 | 19粤铁建MTN002 | 2107.81 | 5.26% |
| 2022-06-30 | 1928036 | 19中信银行永续债 | 2100.39 | 5.24% |
| 2022-06-30 | 2180009 | 21蓉轨可续期01 | 2080.38 | 5.19% |
| 2022-06-30 | 113626 | 伯特转债 | 242.59 | 0.6% |
| 2022-06-30 | 110074 | 精达转债 | 229.09 | 0.57% |
| 2022-06-30 | 110048 | 福能转债 | 210.34 | 0.52% |
| 2022-06-30 | 113582 | 火炬转债 | 191.31 | 0.48% |
| 2022-06-30 | 123121 | 帝尔转债 | 177.24 | 0.44% |
| 2022-06-30 | 123114 | 三角转债 | 173.14 | 0.43% |
| 2022-06-30 | 113013 | 国君转债 | 170.39 | 0.42% |
| 2022-06-30 | 110068 | 龙净转债 | 134.24 | 0.33% |
| 2022-06-30 | 123107 | 温氏转债 | 131.29 | 0.33% |
| 2022-06-30 | 123099 | 普利转债 | 119.33 | 0.3% |
| 2022-03-31 | 188007 | 21中关Y1 | 4143.16 | 8% |
| 2022-03-31 | 2120107 | 21浙商银行永续债 | 4053.33 | 7.83% |
| 2022-03-31 | 2020016 | 20江苏银行永续债 | 3153 | 6.09% |
| 2022-03-31 | 102101511 | 21洪市政MTN003 | 3073.34 | 5.94% |
| 2022-03-31 | 210206 | 21国开06 | 3071.33 | 5.93% |
公告&资料
