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 |
2023-06-30 | 113049 | 长汽转债 | 0.57 | 0% |
2023-06-30 | 123160 | 泰福转债 | 0.08 | 0% |
2023-06-30 | 123147 | 中辰转债 | 0.17 | 0% |
2023-06-30 | 123153 | 英力转债 | 0.1 | 0% |
2023-06-30 | 123171 | 共同转债 | 0.11 | 0% |
2023-06-30 | 127056 | 中特转债 | 0.43 | 0% |
2023-03-31 | 101900491 | 19粤铁建MTN001 | 1047.7 | 6.69% |
2023-03-31 | 152979 | 21宁安01 | 1020.74 | 6.52% |
2023-03-31 | 175350 | 20东债03 | 1017.14 | 6.5% |
2023-03-31 | 149335 | 20国信06 | 1015.11 | 6.49% |
2023-03-31 | 220404 | 22农发04 | 1014.05 | 6.48% |
2023-03-31 | 113013 | 国君转债 | 417.86 | 2.67% |
2023-03-31 | 128108 | 蓝帆转债 | 101.62 | 0.65% |
2023-03-31 | 110079 | 杭银转债 | 47.86 | 0.31% |
2023-03-31 | 113044 | 大秦转债 | 39.52 | 0.25% |
2023-03-31 | 113050 | 南银转债 | 19.28 | 0.12% |
2023-03-31 | 123107 | 温氏转债 | 12.83 | 0.08% |
2023-03-31 | 127032 | 苏行转债 | 4.1 | 0.03% |
2023-03-31 | 110073 | 国投转债 | 2.81 | 0.02% |
2023-03-31 | 127036 | 三花转债 | 2.39 | 0.02% |
公告&资料
