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 |
2022-12-31 | 102001389 | 20中电投MTN013 | 12273.6 | 2.83% |
2022-12-31 | 113052 | 兴业转债 | 1221.77 | 0.28% |
2022-12-31 | 113013 | 国君转债 | 1051.1 | 0.24% |
2022-12-31 | 110059 | 浦发转债 | 524.65 | 0.12% |
2022-12-31 | 132018 | G三峡EB1 | 159.34 | 0.04% |
2022-12-31 | 127032 | 苏行转债 | 53.53 | 0.01% |
2022-09-30 | 1828006 | 18中国银行二级01 | 20549.4 | 3.93% |
2022-09-30 | 2028030 | 20兴业银行小微债05 | 16259.3 | 3.11% |
2022-09-30 | 2028019 | 20平安银行小微债01 | 15143.3 | 2.89% |
2022-09-30 | 1828003 | 18浙商银行二级01 | 13926.1 | 2.66% |
2022-09-30 | 132000006 | 20宁波轨交GN001 | 13328.5 | 2.55% |
2022-09-30 | 110059 | 浦发转债 | 537.76 | 0.1% |
2022-09-30 | 132018 | G三峡EB1 | 171.41 | 0.03% |
2022-09-30 | 127032 | 苏行转债 | 53.09 | 0.01% |
2022-06-30 | 102000517 | 20中电投MTN004 | 6093.42 | 2.81% |
2022-06-30 | 101754072 | 17兴城投资MTN001 | 5275.86 | 2.43% |
2022-06-30 | 101759052 | 17成交投MTN001 | 5261.67 | 2.43% |
2022-06-30 | 101900107 | 19华润MTN002 | 5178.08 | 2.39% |
2022-06-30 | 127616 | G17发展1 | 5187.83 | 2.39% |
2022-06-30 | 132018 | G三峡EB1 | 167.95 | 0.08% |
公告&资料
