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 |
2022-06-30 | 113039 | 嘉泽转债 | 78.36 | 0.1% |
2022-06-30 | 110079 | 杭银转债 | 52.62 | 0.07% |
2022-06-30 | 113044 | 大秦转债 | 38.17 | 0.05% |
2022-06-30 | 113050 | 南银转债 | 20.73 | 0.03% |
2022-06-30 | 123107 | 温氏转债 | 13.13 | 0.02% |
2022-06-30 | 110073 | 国投转债 | 2.89 | 0% |
2022-06-30 | 113049 | 长汽转债 | 0.66 | 0% |
2022-06-30 | 127036 | 三花转债 | 2.44 | 0% |
2022-03-31 | 175323 | 20中泰03 | 6163.76 | 7.21% |
2022-03-31 | 155762 | 19国发01 | 5090.49 | 5.96% |
2022-03-31 | 1928031 | 19广发银行永续债 | 4214.58 | 4.93% |
2022-03-31 | 175062 | 20光证G5 | 4120.47 | 4.82% |
2022-03-31 | 102101886 | 21南昌城投MTN006 | 4097.35 | 4.8% |
2022-03-31 | 113039 | 嘉泽转债 | 72.11 | 0.08% |
2022-03-31 | 110079 | 杭银转债 | 51.44 | 0.06% |
2022-03-31 | 113044 | 大秦转债 | 38.03 | 0.04% |
2022-03-31 | 113050 | 南银转债 | 20.18 | 0.02% |
2022-03-31 | 123107 | 温氏转债 | 12.83 | 0.02% |
2022-03-31 | 118002 | 天合转债 | 6.65 | 0.01% |
2022-03-31 | 113049 | 长汽转债 | 0.57 | 0% |
公告&资料
