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 |
| 2024-09-30 | 240017 | 24附息国债17 | 2995.56 | 25.96% |
| 2024-09-30 | 102481060 | 24华发集团MTN006 | 1029.92 | 8.93% |
| 2024-09-30 | 220406 | 22农发06 | 1010.65 | 8.76% |
| 2024-09-30 | 012482524 | 24首钢股份SCP003 | 1001.29 | 8.68% |
| 2024-09-30 | 102482801 | 24越秀集团MTN005A | 1000.28 | 8.67% |
| 2024-09-30 | 113021 | 中信转债 | 62.46 | 0.54% |
| 2024-09-30 | 127060 | 湘佳转债 | 58.74 | 0.51% |
| 2024-09-30 | 123107 | 温氏转债 | 48.37 | 0.42% |
| 2024-09-30 | 113641 | 华友转债 | 11.56 | 0.1% |
| 2024-09-30 | 128135 | 洽洽转债 | 10.1 | 0.09% |
| 2024-09-30 | 128081 | 海亮转债 | 10.41 | 0.09% |
| 2024-06-30 | 240410 | 24农发10 | 3053.67 | 20.79% |
| 2024-06-30 | 148141 | 22大悦02 | 1043.76 | 7.11% |
| 2024-06-30 | 102282194 | 22招商蛇口MTN003A | 1027.49 | 6.99% |
| 2024-06-30 | 152806 | 21温铁01 | 1017.38 | 6.93% |
| 2024-06-30 | 230306 | 23进出06 | 1016.57 | 6.92% |
| 2024-06-30 | 127060 | 湘佳转债 | 97.13 | 0.66% |
| 2024-06-30 | 113046 | 金田转债 | 70.81 | 0.48% |
| 2024-06-30 | 123190 | 道氏转02 | 68.86 | 0.47% |
| 2024-06-30 | 113033 | 利群转债 | 51.95 | 0.35% |
公告&资料
