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 |
2023-03-31 | 113057 | 中银转债 | 1.45 | 0.01% |
2023-03-31 | 113049 | 长汽转债 | 0.59 | 0% |
2023-03-31 | 123147 | 中辰转债 | 0.18 | 0% |
2023-03-31 | 123153 | 英力转债 | 0.11 | 0% |
2023-03-31 | 127056 | 中特转债 | 0.44 | 0% |
2022-12-31 | 101900491 | 19粤铁建MTN001 | 2074.62 | 7.84% |
2022-12-31 | 175916 | 21中财G2 | 2059.36 | 7.79% |
2022-12-31 | 1828008 | 18中信银行二级01 | 2058.12 | 7.78% |
2022-12-31 | 132000022 | 20宁波轨交GN002 | 2045.38 | 7.73% |
2022-12-31 | 149043 | 20华股01 | 2042.45 | 7.72% |
2022-12-31 | 110079 | 杭银转债 | 48.81 | 0.18% |
2022-12-31 | 113044 | 大秦转债 | 38.43 | 0.15% |
2022-12-31 | 113050 | 南银转债 | 19.85 | 0.08% |
2022-12-31 | 123107 | 温氏转债 | 12.46 | 0.05% |
2022-12-31 | 110073 | 国投转债 | 2.84 | 0.01% |
2022-12-31 | 113057 | 中银转债 | 1.41 | 0.01% |
2022-12-31 | 127036 | 三花转债 | 2.16 | 0.01% |
2022-12-31 | 113049 | 长汽转债 | 0.57 | 0% |
2022-12-31 | 123147 | 中辰转债 | 0.17 | 0% |
2022-12-31 | 127056 | 中特转债 | 0.41 | 0% |
公告&资料
