广发安享C(002117)
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 |
2025-03-31 | 2028051.IB | 20浦发银行永续债 | 14477.8 | 6.56% |
2025-03-31 | 2028048.IB | 20中国银行永续债02 | 13424.6 | 6.08% |
2025-03-31 | 240304.IB | 24进出04 | 12182.1 | 5.52% |
2025-03-31 | 2028042.IB | 20兴业银行永续债 | 11398.4 | 5.16% |
2025-03-31 | 2028037.IB | 20光大银行永续债 | 10361.6 | 4.69% |
2025-03-31 | 127045 | 牧原转债 | 1049.4 | 0.48% |
2025-03-31 | 118031 | 天23转债 | 958.17 | 0.43% |
2025-03-31 | 110081 | 闻泰转债 | 913.49 | 0.41% |
2025-03-31 | 113054 | 绿动转债 | 639.55 | 0.29% |
2025-03-31 | 111010 | 立昂转债 | 339.22 | 0.15% |
2025-03-31 | 113048 | 晶科转债 | 217.48 | 0.1% |
2025-03-31 | 113042 | 上银转债 | 156 | 0.07% |
2025-03-31 | 118030 | 睿创转债 | 157.93 | 0.07% |
2025-03-31 | 113056 | 重银转债 | 101.53 | 0.05% |
2025-03-31 | 128136 | 立讯转债 | 119.25 | 0.05% |
2025-03-31 | 113605 | 大参转债 | 120.47 | 0.05% |
2024-12-31 | 2028051.IB | 20浦发银行永续债 | 14443.2 | 5.65% |
2024-12-31 | 2028048.IB | 20中国银行永续债02 | 13392.4 | 5.24% |
2024-12-31 | 2028042.IB | 20兴业银行永续债 | 12400.6 | 4.85% |
2024-12-31 | 240304.IB | 24进出04 | 12153.7 | 4.76% |
公告&资料
