广发聚盛A(002025)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 123107 | 温氏转债 | 17.72 | 0.02% |
2021-12-31 | 127032 | 苏行转债 | 16.96 | 0.02% |
2021-12-31 | 127022 | 恒逸转债 | 6.82 | 0.01% |
2021-12-31 | 127038 | 国微转债 | 4.85 | 0.01% |
2021-12-31 | 127011 | 中鼎转2 | 2.34 | 0% |
2021-12-31 | 128136 | 立讯转债 | 1.21 | 0% |
2021-09-30 | 2120071 | 21上海银行 | 5001.5 | 5.04% |
2021-09-30 | 112105144 | 21建设银行CD144 | 4867 | 4.9% |
2021-09-30 | 112106221 | 21交通银行CD221 | 4867.5 | 4.9% |
2021-09-30 | 102002309 | 20红谷滩MTN001 | 3077.7 | 3.1% |
2021-09-30 | 101901462 | 19首农食品MTN003 | 3044.4 | 3.07% |
2021-09-30 | 110059 | 浦发转债 | 172.91 | 0.17% |
2021-09-30 | 113044 | 大秦转债 | 37.57 | 0.04% |
2021-09-30 | 127022 | 恒逸转债 | 6.7 | 0.01% |
2021-09-30 | 127011 | 中鼎转2 | 1.54 | 0% |
2021-09-30 | 128136 | 立讯转债 | 1.09 | 0% |
2021-06-30 | 112103064 | 21农业银行CD064 | 4859 | 7.59% |
2021-06-30 | 102002309 | 20红谷滩MTN001 | 3069.9 | 4.79% |
2021-06-30 | 102001590 | 20石交投MTN001 | 3042.3 | 4.75% |
2021-06-30 | 102000531 | 20常德城投MTN001 | 3000 | 4.69% |
公告&资料
