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 |
| 2021-09-30 | 122723 | 12石油05 | 4037.2 | 5.64% |
| 2021-09-30 | 113039 | 嘉泽转债 | 97.16 | 0.14% |
| 2021-09-30 | 113044 | 大秦转债 | 36.93 | 0.05% |
| 2021-09-30 | 110073 | 国投转债 | 3.11 | 0% |
| 2021-06-30 | 112010421 | 20兴业银行CD421 | 12706.2 | 19.47% |
| 2021-06-30 | 101900888 | 19鄂交投MTN002 | 5097 | 7.81% |
| 2021-06-30 | 175350 | 20东债03 | 5043.5 | 7.73% |
| 2021-06-30 | 155762 | 19国发01 | 5029 | 7.71% |
| 2021-06-30 | 163842 | 20国君S3 | 5009 | 7.68% |
| 2021-06-30 | 113039 | 嘉泽转债 | 64.24 | 0.1% |
| 2021-06-30 | 113044 | 大秦转债 | 36.02 | 0.06% |
| 2021-06-30 | 110073 | 国投转债 | 2.91 | 0% |
| 2021-03-31 | 112010421 | 20兴业银行CD421 | 12716.6 | 19.16% |
| 2021-03-31 | 101900888 | 19鄂交投MTN002 | 5080 | 7.65% |
| 2021-03-31 | 155762 | 19国发01 | 5023.5 | 7.57% |
| 2021-03-31 | 175350 | 20东债03 | 5021 | 7.57% |
| 2021-03-31 | 163842 | 20国君S3 | 5008.5 | 7.55% |
| 2021-03-31 | 113039 | 嘉泽转债 | 58.05 | 0.09% |
| 2021-03-31 | 110073 | 国投转债 | 2.84 | 0% |
| 2020-12-31 | 112010421 | 20兴业银行CD421 | 13701.8 | 19.86% |
公告&资料
