广发聚盛C(002026)
动态评分: 0.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 102000944 | 20中石油MTN004 | 2945.7 | 4.6% |
2021-06-30 | 110059 | 浦发转债 | 170.44 | 0.27% |
2021-06-30 | 113044 | 大秦转债 | 36.64 | 0.06% |
2021-06-30 | 127022 | 恒逸转债 | 6.67 | 0.01% |
2021-06-30 | 127011 | 中鼎转2 | 1.33 | 0% |
2021-06-30 | 128136 | 立讯转债 | 1.12 | 0% |
2021-03-31 | 112004019 | 20中国银行CD019 | 4908 | 8.21% |
2021-03-31 | 102001590 | 20石交投MTN001 | 3017.7 | 5.05% |
2021-03-31 | 102002309 | 20红谷滩MTN001 | 3019.2 | 5.05% |
2021-03-31 | 102000531 | 20常德城投MTN001 | 2978.7 | 4.98% |
2021-03-31 | 102000944 | 20中石油MTN004 | 2934.9 | 4.91% |
2021-03-31 | 110059 | 浦发转债 | 170.89 | 0.29% |
2021-03-31 | 127011 | 中鼎转2 | 1.25 | 0% |
2020-12-31 | 112004019 | 20中国银行CD019 | 4898 | 6.97% |
2020-12-31 | 102001590 | 20石交投MTN001 | 3003 | 4.27% |
2020-12-31 | 102002309 | 20红谷滩MTN001 | 3000.6 | 4.27% |
2020-12-31 | 102000531 | 20常德城投MTN001 | 2972.7 | 4.23% |
2020-12-31 | 102000944 | 20中石油MTN004 | 2922.3 | 4.16% |
2020-12-31 | 110059 | 浦发转债 | 169.4 | 0.24% |
2020-09-30 | 200202 | 20国开02 | 9669 | 13.8% |
公告&资料
