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 |
2022-03-31 | 113049 | 长汽转债 | 0.57 | 0% |
2022-03-31 | 127036 | 三花转债 | 1.98 | 0% |
2021-12-31 | 112114155 | 21江苏银行CD155 | 9736 | 9.62% |
2021-12-31 | 175323 | 20中泰03 | 6100.8 | 6.03% |
2021-12-31 | 155762 | 19国发01 | 5031.5 | 4.97% |
2021-12-31 | 175062 | 20光证G5 | 4058 | 4.01% |
2021-12-31 | 163927 | 20东债01 | 4042.4 | 4% |
2021-12-31 | 123111 | 东财转3 | 192.55 | 0.19% |
2021-12-31 | 113039 | 嘉泽转债 | 88.65 | 0.09% |
2021-12-31 | 110079 | 杭银转债 | 52.31 | 0.05% |
2021-12-31 | 113044 | 大秦转债 | 38.3 | 0.04% |
2021-12-31 | 113050 | 南银转债 | 20 | 0.02% |
2021-12-31 | 123107 | 温氏转债 | 13.5 | 0.01% |
2021-12-31 | 110073 | 国投转债 | 3.13 | 0% |
2021-12-31 | 113049 | 长汽转债 | 0.77 | 0% |
2021-12-31 | 127036 | 三花转债 | 2.44 | 0% |
2021-09-30 | 101900888 | 19鄂交投MTN002 | 5066 | 7.08% |
2021-09-30 | 155762 | 19国发01 | 5035.5 | 7.03% |
2021-09-30 | 188801 | 21中财S2 | 4997.5 | 6.98% |
2021-09-30 | 175350 | 20东债03 | 4049.6 | 5.66% |
公告&资料
