广发聚盛C(002026)
动态评分: 0.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102101244 | 21沪国际集MTN001 | 2087.4 | 4.93% |
2023-03-31 | 2120089 | 21北京银行永续债01 | 2080.47 | 4.91% |
2023-03-31 | 123025 | 精测转债 | 55.71 | 0.13% |
2023-03-31 | 110068 | 龙净转债 | 46.83 | 0.11% |
2023-03-31 | 123155 | 中陆转债 | 0.1 | 0% |
2022-12-31 | 102101050 | 21兴蓉环境MTN001 | 3066.02 | 7.99% |
2022-12-31 | 188433 | 国电投07 | 3045.58 | 7.94% |
2022-12-31 | 2120071 | 21上海银行 | 3045.6 | 7.94% |
2022-12-31 | 102101244 | 21沪国际集MTN001 | 2062.8 | 5.38% |
2022-12-31 | 102102089 | 21闽高速MTN007 | 2047.07 | 5.33% |
2022-09-30 | 102101050 | 21兴蓉环境MTN001 | 3074.91 | 7.66% |
2022-09-30 | 188433 | 国电投07 | 3055.21 | 7.61% |
2022-09-30 | 2120071 | 21上海银行 | 3046.77 | 7.59% |
2022-09-30 | 102102089 | 21闽高速MTN007 | 2130.67 | 5.31% |
2022-09-30 | 127863 | 18苏交04 | 2113.81 | 5.26% |
2022-06-30 | 2120071 | 21上海银行 | 5167.1 | 12.28% |
2022-06-30 | 102101050 | 21兴蓉环境MTN001 | 4049.34 | 9.63% |
2022-06-30 | 102002309 | 20红谷滩MTN001 | 3147.74 | 7.48% |
2022-06-30 | 188433 | 国电投07 | 3098.61 | 7.37% |
2022-06-30 | 102101244 | 21沪国际集MTN001 | 2106.76 | 5.01% |
公告&资料
