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 |
2022-06-30 | 127032 | 苏行转债 | 51.12 | 0.02% |
2022-06-30 | 123117 | 健帆转债 | 4.19 | 0% |
2022-06-30 | 127041 | 弘亚转债 | 9.08 | 0% |
2022-03-31 | 101754072 | 17兴城投资MTN001 | 5236.61 | 4.16% |
2022-03-31 | 101759052 | 17成交投MTN001 | 5220.42 | 4.15% |
2022-03-31 | 155366 | 19浦集01 | 5153.42 | 4.09% |
2022-03-31 | 101900107 | 19华润MTN002 | 5121.19 | 4.07% |
2022-03-31 | 143087 | 17穗发01 | 5122.1 | 4.07% |
2022-03-31 | 132018 | G三峡EB1 | 158.86 | 0.13% |
2022-03-31 | 127032 | 苏行转债 | 50.29 | 0.04% |
2022-03-31 | 127041 | 弘亚转债 | 8.64 | 0.01% |
2022-03-31 | 123117 | 健帆转债 | 4.11 | 0% |
2021-12-31 | 101754072 | 17兴城投资MTN001 | 5095 | 4.42% |
2021-12-31 | 101759052 | 17成交投MTN001 | 5096.5 | 4.42% |
2021-12-31 | 149170 | 20招港01 | 5035 | 4.37% |
2021-12-31 | 155366 | 19浦集01 | 5018.5 | 4.36% |
2021-12-31 | 143087 | 17穗发01 | 5006 | 4.34% |
2021-12-31 | 132018 | G三峡EB1 | 167.88 | 0.15% |
2021-12-31 | 113011 | 光大转债 | 112.02 | 0.1% |
2021-12-31 | 127032 | 苏行转债 | 50.89 | 0.04% |
公告&资料
