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 |
| 2021-12-31 | 2128038 | 21农业银行永续债01 | 5074.5 | 7.08% |
| 2021-12-31 | 188007 | 21中关Y1 | 5043 | 7.04% |
| 2021-12-31 | 2120107 | 21浙商银行永续债 | 5044.5 | 7.04% |
| 2021-12-31 | 2120089 | 21北京银行永续债01 | 3098.1 | 4.33% |
| 2021-12-31 | 1928036 | 19中信银行永续债 | 3083.7 | 4.31% |
| 2021-12-31 | 127036 | 三花转债 | 141.93 | 0.2% |
| 2021-09-30 | 188007 | 21中关Y1 | 6024.6 | 7.05% |
| 2021-09-30 | 101759052 | 17成交投MTN001 | 4082.4 | 4.77% |
| 2021-09-30 | 163407 | 20华宝01 | 3978 | 4.65% |
| 2021-09-30 | 102100213 | 21南昌城投MTN002 | 3059.1 | 3.58% |
| 2021-09-30 | 102100001 | 21粤交投MTN001 | 3063.6 | 3.58% |
| 2021-06-30 | 143526 | 18老窖01 | 5047 | 3.88% |
| 2021-06-30 | 102000549 | 20东南国资MTN001 | 4999.5 | 3.85% |
| 2021-06-30 | 170206 | 17国开06 | 4047.2 | 3.11% |
| 2021-06-30 | 163407 | 20华宝01 | 3957.2 | 3.04% |
| 2021-06-30 | 101759052 | 17成交投MTN001 | 3097.2 | 2.38% |
| 2021-06-30 | 110038 | 济川转债 | 73.48 | 0.06% |
| 2021-06-30 | 110052 | 贵广转债 | 6.38 | 0% |
| 2021-03-31 | 101754014 | 17恒健MTN001 | 3041.7 | 2.24% |
| 2021-03-31 | 101801125 | 18青岛城投MTN001 | 3043.2 | 2.24% |
公告&资料
