广发聚安A(001115)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101900950 | 19华润MTN005 | 3035.1 | 2.24% |
2021-03-31 | 101801323 | 18国新控股MTN003 | 3029.4 | 2.23% |
2021-03-31 | 155814 | 19兴业G1 | 3026.1 | 2.23% |
2021-03-31 | 127007 | 湖广转债 | 97.89 | 0.07% |
2021-03-31 | 110038 | 济川转债 | 72.43 | 0.05% |
2021-03-31 | 128105 | 长集转债 | 36.42 | 0.03% |
2021-03-31 | 110052 | 贵广转债 | 6.15 | 0% |
2020-12-31 | 101754014 | 17恒健MTN001 | 3066.6 | 2.5% |
2020-12-31 | 101900950 | 19华润MTN005 | 3024.3 | 2.47% |
2020-12-31 | 101801323 | 18国新控股MTN003 | 3026.1 | 2.47% |
2020-12-31 | 102002261 | 20深圳地铁MTN003 | 3018.9 | 2.46% |
2020-12-31 | 175534 | 20华泰G8 | 3020.1 | 2.46% |
2020-09-30 | 101754014 | 17恒健MTN001 | 3063.9 | 2.88% |
2020-09-30 | 101900950 | 19华润MTN005 | 3013.5 | 2.84% |
2020-09-30 | 155270 | G19鲁金1 | 3013.8 | 2.84% |
2020-09-30 | 155334 | 19中旅01 | 3010.8 | 2.83% |
2020-09-30 | 112962 | 19深建01 | 2997.9 | 2.82% |
2020-06-30 | 163132 | 20国投02 | 3012.6 | 8.1% |
2020-06-30 | 112273 | 15金街01 | 2043.6 | 5.49% |
2020-06-30 | 101900404 | 19宝钢MTN003 | 2025.4 | 5.45% |
公告&资料
