广发安盈C(002119)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210.IB | 24国开10 | 10572.5 | 6.15% |
| 2025-03-31 | 232480052.IB | 24浦发银行二级资本债01A | 8110.75 | 4.72% |
| 2025-03-31 | 242500036.IB | 25杭州银行永续债01 | 6997.87 | 4.07% |
| 2025-03-31 | 112594251.IB | 25青岛农商行CD043 | 6990.32 | 4.06% |
| 2025-03-31 | 232480050.IB | 24上海银行二级资本债01 | 6072.73 | 3.53% |
| 2025-03-31 | 118034 | 晶能转债 | 303.72 | 0.18% |
| 2025-03-31 | 127089 | 晶澳转债 | 311.26 | 0.18% |
| 2025-03-31 | 113048 | 晶科转债 | 295.55 | 0.17% |
| 2025-03-31 | 118020 | 芳源转债 | 275.33 | 0.16% |
| 2025-03-31 | 113059 | 福莱转债 | 244.83 | 0.14% |
| 2025-03-31 | 113053 | 隆22转债 | 195.19 | 0.11% |
| 2025-03-31 | 127045 | 牧原转债 | 48.97 | 0.03% |
| 2024-12-31 | 230310.IB | 23进出10 | 1126.76 | 7.39% |
| 2024-12-31 | 230410.IB | 23农发10 | 1097.13 | 7.19% |
| 2024-12-31 | 102481060.IB | 24华发集团MTN006 | 1042.77 | 6.84% |
| 2024-12-31 | 220406.IB | 22农发06 | 1017.65 | 6.67% |
| 2024-12-31 | 102483924.IB | 24五矿集MTN003 | 1014.95 | 6.65% |
| 2024-12-31 | 118031 | 天23转债 | 50.58 | 0.33% |
| 2024-12-31 | 113048 | 晶科转债 | 49 | 0.32% |
| 2024-12-31 | 127089 | 晶澳转债 | 19.86 | 0.13% |
公告&资料
