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 |
2019-12-31 | 018007 | 国开1801 | 476.28 | 4.79% |
2019-12-31 | 128084 | 木森转债 | 1.9 | 0.02% |
2019-12-31 | 110060 | 天路转债 | 2.02 | 0.02% |
2019-12-31 | 128085 | 鸿达转债 | 2.4 | 0.02% |
2019-12-31 | 110065 | 淮矿转债 | 1.3 | 0.01% |
2019-09-30 | 018007 | 国开1801 | 466.53 | 5.06% |
2019-06-30 | 111814151 | 18江苏银行CD151 | 4834 | 14.51% |
2019-06-30 | 111808198 | 18中信银行CD198 | 4835 | 14.51% |
2019-06-30 | 111812173 | 18北京银行CD173 | 4833.5 | 14.5% |
2019-06-30 | 101763001 | 17晋煤MTN001 | 3047.7 | 9.15% |
2019-06-30 | 101456074 | 14豫高管MTN001 | 3038.7 | 9.12% |
2019-06-30 | 110048 | 福能转债 | 0.11 | 0% |
2019-03-31 | 111808198 | 18中信银行CD198 | 4840 | 14.69% |
2019-03-31 | 101763001 | 17晋煤MTN001 | 3055.5 | 9.27% |
2019-03-31 | 101456074 | 14豫高管MTN001 | 3045.3 | 9.24% |
2019-03-31 | 101654068 | 16苏沙钢MTN001 | 3021 | 9.17% |
2019-03-31 | 101651047 | 16中粮MTN002 | 3011.4 | 9.14% |
2018-12-31 | 111814077 | 18江苏银行CD077 | 9692 | 17.33% |
2018-12-31 | 111808198 | 18中信银行CD198 | 4832.5 | 8.64% |
2018-12-31 | 101668002 | 16电科院MTN001 | 4017.2 | 7.18% |
公告&资料
