广发集源C(002926)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220208 | 22国开08 | 17612.2 | 2.29% |
2024-03-31 | 2220079 | 22江苏银行 | 17295.2 | 2.25% |
2024-03-31 | 102281860 | 22苏交通MTN005 | 15249.8 | 1.99% |
2024-03-31 | 012480755 | 24广州地铁SCP002 | 15001.4 | 1.95% |
2024-03-31 | 012384397 | 23深业SCP006 | 14134.9 | 1.84% |
2024-03-31 | 110048 | 福能转债 | 9988.18 | 1.3% |
2024-03-31 | 113021 | 中信转债 | 5883.54 | 0.77% |
2024-03-31 | 113066 | 平煤转债 | 5910.32 | 0.77% |
2024-03-31 | 110075 | 南航转债 | 2568.49 | 0.33% |
2024-03-31 | 118032 | 建龙转债 | 203.75 | 0.03% |
2024-03-31 | 118010 | 洁特转债 | 194.75 | 0.03% |
2024-03-31 | 110064 | 建工转债 | 221.25 | 0.03% |
2024-03-31 | 113668 | 鹿山转债 | 195.67 | 0.03% |
2024-03-31 | 113632 | 鹤21转债 | 229.97 | 0.03% |
2023-12-31 | 242380017 | 23农行永续债01 | 26463.9 | 4.14% |
2023-12-31 | 242380008 | 23中行永续债01 | 25670.6 | 4.02% |
2023-12-31 | 230014 | 23附息国债14 | 23434.7 | 3.67% |
2023-12-31 | 190210 | 19国开10 | 19366.9 | 3.03% |
2023-12-31 | 220208 | 22国开08 | 17386.3 | 2.72% |
2023-09-30 | 242380008 | 23中行永续债01 | 25143.7 | 3.49% |
公告&资料
