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 |
2023-12-31 | 1928021 | 19农业银行永续债01 | 13338.8 | 3.58% |
2023-12-31 | 1928011 | 19工商银行二级03 | 11388.8 | 3.06% |
2023-12-31 | 230304 | 23进出04 | 10103.9 | 2.71% |
2023-12-31 | 112312128 | 23北京银行CD128 | 9829.43 | 2.64% |
2023-12-31 | 113052 | 兴业转债 | 2242.04 | 0.6% |
2023-12-31 | 113056 | 重银转债 | 1329.89 | 0.36% |
2023-12-31 | 113021 | 中信转债 | 1078.77 | 0.29% |
2023-12-31 | 113065 | 齐鲁转债 | 973.59 | 0.26% |
2023-12-31 | 110079 | 杭银转债 | 757.8 | 0.2% |
2023-12-31 | 110059 | 浦发转债 | 646 | 0.17% |
2023-12-31 | 127032 | 苏行转债 | 407.31 | 0.11% |
2023-12-31 | 110081 | 闻泰转债 | 222.63 | 0.06% |
2023-12-31 | 132026 | G三峡EB2 | 153.63 | 0.04% |
2023-12-31 | 113605 | 大参转债 | 110.36 | 0.03% |
2023-09-30 | 1928018 | 19工商银行永续债 | 17357.5 | 4.52% |
2023-09-30 | 1928021 | 19农业银行永续债01 | 13244.8 | 3.45% |
2023-09-30 | 1928011 | 19工商银行二级03 | 11314.5 | 2.95% |
2023-09-30 | 230304 | 23进出04 | 10042.9 | 2.61% |
2023-09-30 | 112312128 | 23北京银行CD128 | 9766.6 | 2.54% |
2023-09-30 | 113052 | 兴业转债 | 2270.26 | 0.59% |
公告&资料
