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 |
2023-06-30 | 102101050 | 21兴蓉环境MTN001 | 3029.19 | 4.99% |
2023-06-30 | 2120089 | 21北京银行永续债01 | 2127.02 | 3.5% |
2023-06-30 | 102101244 | 21沪国际集MTN001 | 2121.56 | 3.49% |
2023-06-30 | 127073 | 天赐转债 | 175.36 | 0.29% |
2023-06-30 | 113048 | 晶科转债 | 72.78 | 0.12% |
2023-06-30 | 110068 | 龙净转债 | 72.31 | 0.12% |
2023-06-30 | 127066 | 科利转债 | 40.13 | 0.07% |
2023-06-30 | 113637 | 华翔转债 | 37.36 | 0.06% |
2023-06-30 | 123149 | 通裕转债 | 37.14 | 0.06% |
2023-06-30 | 127018 | 本钢转债 | 36.24 | 0.06% |
2023-06-30 | 128017 | 金禾转债 | 37.45 | 0.06% |
2023-06-30 | 123161 | 强联转债 | 29 | 0.05% |
2023-06-30 | 113648 | 巨星转债 | 18.05 | 0.03% |
2023-06-30 | 123107 | 温氏转债 | 16.33 | 0.03% |
2023-06-30 | 113054 | 绿动转债 | 14.18 | 0.02% |
2023-06-30 | 113063 | 赛轮转债 | 6.17 | 0.01% |
2023-06-30 | 123155 | 中陆转债 | 0.1 | 0% |
2023-03-31 | 102101050 | 21兴蓉环境MTN001 | 3098.38 | 7.32% |
2023-03-31 | 2120071 | 21上海银行 | 3066.23 | 7.24% |
2023-03-31 | 188433 | 国电投07 | 3065.24 | 7.24% |
公告&资料
