广发安宏回报A(001761)
动态评分: 1.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 112014132 | 20江苏银行CD132 | 3878.4 | 6.1% |
2020-09-30 | 1280476 | 12甬交投债 | 3199.8 | 5.03% |
2020-06-30 | 180203 | 18国开03 | 4065.6 | 20.07% |
2020-06-30 | 190211 | 19国开11 | 2003.8 | 9.89% |
2020-06-30 | 122734 | 11京资02 | 1036.6 | 5.12% |
2020-06-30 | 101801455 | 18中铝集MTN005 | 1019.7 | 5.03% |
2020-06-30 | 112901 | 19申证05 | 1016.5 | 5.02% |
2020-06-30 | 110065 | 淮矿转债 | 1.37 | 0.01% |
2020-06-30 | 110060 | 天路转债 | 1.91 | 0.01% |
2020-06-30 | 128085 | 鸿达转债 | 2.5 | 0.01% |
2020-06-30 | 128084 | 木森转债 | 2.33 | 0.01% |
2020-06-30 | 113554 | 仙鹤转债 | 1.1 | 0.01% |
2020-06-30 | 113030 | 东风转债 | 0.87 | 0% |
2020-06-30 | 110061 | 川投转债 | 0.11 | 0% |
2020-06-30 | 113551 | 福特转债 | 0.86 | 0% |
2020-03-31 | 190211 | 19国开11 | 10053 | 38.63% |
2020-03-31 | 180203 | 18国开03 | 5129 | 19.71% |
2020-03-31 | 101900731 | 19豫高管MTN002 | 1022 | 3.93% |
2020-03-31 | 102000331 | 20海淀国资MTN002 | 1004.7 | 3.86% |
2020-03-31 | 102000412 | 20中化工MTN006 | 1005.5 | 3.86% |
公告&资料
