广发安享C(002117)
动态评分： 0.57分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113605 | 大参转债 | 107.36 | 0.03% |
| 2024-06-30 | 113641 | 华友转债 | 101.47 | 0.03% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 15798 | 4.11% |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 13449.7 | 3.5% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 12668.1 | 3.3% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 11602.8 | 3.02% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 10366.3 | 2.7% |
| 2024-03-31 | 113052 | 兴业转债 | 2291.92 | 0.6% |
| 2024-03-31 | 113056 | 重银转债 | 1464.96 | 0.38% |
| 2024-03-31 | 113021 | 中信转债 | 1109.62 | 0.29% |
| 2024-03-31 | 113065 | 齐鲁转债 | 1130.75 | 0.29% |
| 2024-03-31 | 110079 | 杭银转债 | 781.61 | 0.2% |
| 2024-03-31 | 110059 | 浦发转债 | 653.98 | 0.17% |
| 2024-03-31 | 127032 | 苏行转债 | 429.21 | 0.11% |
| 2024-03-31 | 110081 | 闻泰转债 | 216.43 | 0.06% |
| 2024-03-31 | 132026 | G三峡EB2 | 161.68 | 0.04% |
| 2024-03-31 | 113605 | 大参转债 | 106.3 | 0.03% |
| 2024-03-31 | 113641 | 华友转债 | 102.81 | 0.03% |
| 2024-03-31 | 128136 | 立讯转债 | 108.64 | 0.03% |
| 2023-12-31 | 1928018 | 19工商银行永续债 | 17482.4 | 4.69% |
公告&资料
