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 |
2020-06-30 | 136401 | 16华润01 | 2015.6 | 5.42% |
2020-06-30 | 136722 | 16石化02 | 2006.8 | 5.4% |
2020-06-30 | 113008 | 电气转债 | 326.64 | 0.88% |
2020-06-30 | 110063 | 鹰19转债 | 227.31 | 0.61% |
2020-03-31 | 112273 | 15金街01 | 2057.6 | 9.99% |
2020-03-31 | 101900404 | 19宝钢MTN003 | 2029.2 | 9.85% |
2020-03-31 | 136401 | 16华润01 | 2020.4 | 9.81% |
2020-03-31 | 136722 | 16石化02 | 2010 | 9.76% |
2020-03-31 | 143463 | 18延长01 | 1026.3 | 4.98% |
2019-12-31 | 136722 | 16石化02 | 2985.6 | 8.37% |
2019-12-31 | 112273 | 15金街01 | 2042.8 | 5.73% |
2019-12-31 | 143584 | 18电投01 | 2032.2 | 5.7% |
2019-12-31 | 101801429 | 18电科院MTN002 | 2027.8 | 5.69% |
2019-12-31 | 143394 | 17招金02 | 2030.6 | 5.69% |
2019-12-31 | 123023 | 迪森转债 | 5.46 | 0.02% |
2019-09-30 | 136722 | 16石化02 | 2981.7 | 8.12% |
2019-09-30 | 143394 | 17招金02 | 2058.4 | 5.6% |
2019-09-30 | 143199 | 17中煤01 | 2053.4 | 5.59% |
2019-09-30 | 112273 | 15金街01 | 2046 | 5.57% |
2019-09-30 | 101801429 | 18电科院MTN002 | 2041.6 | 5.56% |
公告&资料
