广发集源A(002925)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 101800605 | 18芜湖建设MTN001 | 1041.8 | 5.14% |
2021-12-31 | 101800757 | 18泰州城建MTN001 | 1039.6 | 5.13% |
2021-12-31 | 101800807 | 18越秀金融MTN004 | 1026.2 | 5.07% |
2021-12-31 | 102100570 | 21川高速MTN004(权益出资) | 1021.7 | 5.04% |
2021-12-31 | 1280163 | 12中核债01 | 1014.6 | 5.01% |
2021-09-30 | 1280163 | 12中核债01 | 1016.7 | 7.75% |
2021-09-30 | 122150 | 12石化02 | 1013.7 | 7.72% |
2021-09-30 | 112901 | 19申证05 | 1006.5 | 7.67% |
2021-09-30 | 155348 | 19京能01 | 1005.5 | 7.66% |
2021-09-30 | 155383 | 19邮政01 | 1005.9 | 7.66% |
2021-09-30 | 113011 | 光大转债 | 330.22 | 2.52% |
2021-09-30 | 113021 | 中信转债 | 213.68 | 1.63% |
2021-09-30 | 128129 | 青农转债 | 183.75 | 1.4% |
2021-09-30 | 110038 | 济川转债 | 106.77 | 0.81% |
2021-09-30 | 113037 | 紫银转债 | 62.9 | 0.48% |
2021-09-30 | 128130 | 景兴转债 | 59.47 | 0.45% |
2021-09-30 | 110068 | 龙净转债 | 54.64 | 0.42% |
2021-09-30 | 110059 | 浦发转债 | 51.96 | 0.4% |
2021-09-30 | 110064 | 建工转债 | 52.76 | 0.4% |
2021-09-30 | 113033 | 利群转债 | 51.89 | 0.4% |
公告&资料
