广发聚盛C(002026)
动态评分: 0.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 188460 | 21国管02 | 102.41 | 1.23% |
2024-09-30 | 118004 | 博瑞转债 | 36.62 | 0.44% |
2024-09-30 | 127052 | 西子转债 | 35.36 | 0.42% |
2024-09-30 | 113053 | 隆22转债 | 13.24 | 0.16% |
2024-06-30 | 019743 | 24国债11 | 1109.13 | 7.45% |
2024-06-30 | 240536 | 24神木01 | 1025.16 | 6.88% |
2024-06-30 | 102481321 | 24沈阳地铁MTN003 | 1022.45 | 6.87% |
2024-06-30 | 019727 | 23国债24 | 1018.49 | 6.84% |
2024-06-30 | 185141 | 21石化01 | 1017.03 | 6.83% |
2024-06-30 | 123114 | 三角转债 | 209.73 | 1.41% |
2024-06-30 | 132026 | G三峡EB2 | 90.62 | 0.61% |
2024-06-30 | 118004 | 博瑞转债 | 38.38 | 0.26% |
2024-03-31 | 188433 | 国电投07 | 3059.84 | 8.81% |
2024-03-31 | 102380966 | 23雨花经开MTN001 | 2121.13 | 6.11% |
2024-03-31 | 2120107 | 21浙商银行永续债 | 2086.17 | 6.01% |
2024-03-31 | 102381736 | 23天心城发MTN001 | 2075.3 | 5.97% |
2024-03-31 | 115648 | 23招证G6 | 2041.04 | 5.88% |
2024-03-31 | 132026 | G三峡EB2 | 300.74 | 0.87% |
2023-12-31 | 019703 | 23国债10 | 3134.18 | 6.03% |
2023-12-31 | 2120107 | 21浙商银行永续债 | 3069.09 | 5.91% |
公告&资料
