广发安享C(002117)
动态评分: 0.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 113050 | 南银转债 | 33.72 | 0.03% |
2021-12-31 | 123117 | 健帆转债 | 4.34 | 0% |
2021-09-30 | 101754072 | 17兴城投资MTN001 | 5103 | 4.7% |
2021-09-30 | 149170 | 20招港01 | 5019 | 4.62% |
2021-09-30 | 163407 | 20华宝01 | 3978 | 3.66% |
2021-09-30 | 101901480 | 19首农食品MTN004 | 3061.2 | 2.82% |
2021-09-30 | 102002050 | 20苏国信MTN008 | 3056.7 | 2.82% |
2021-09-30 | 132018 | G三峡EB1 | 157.01 | 0.14% |
2021-09-30 | 132022 | 20广版EB | 148.42 | 0.14% |
2021-09-30 | 113009 | 广汽转债 | 120.1 | 0.11% |
2021-09-30 | 113030 | 东风转债 | 3.51 | 0% |
2021-06-30 | 101900770 | 19南方水泥MTN001 | 6046.8 | 5.66% |
2021-06-30 | 101754072 | 17兴城投资MTN001 | 5166 | 4.84% |
2021-06-30 | 1282205 | 12中船MTN1 | 4077.2 | 3.82% |
2021-06-30 | 102100483 | 21陆金开MTN002 | 4035.2 | 3.78% |
2021-06-30 | 163407 | 20华宝01 | 3957.2 | 3.71% |
2021-06-30 | 132022 | 20广版EB | 146.29 | 0.14% |
2021-06-30 | 132018 | G三峡EB1 | 144.14 | 0.13% |
2021-06-30 | 113009 | 广汽转债 | 109.77 | 0.1% |
2021-06-30 | 113030 | 东风转债 | 3.09 | 0% |
公告&资料
