广发集源C(002926)
动态评分： 0.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 113055 | 成银转债 | 23.4 | 0% |
| 2022-12-31 | 113636 | 甬金转债 | 4.75 | 0% |
| 2022-09-30 | 220017 | 22附息国债17 | 2996.21 | 8.51% |
| 2022-09-30 | 2028006 | 20邮储银行永续债 | 2086.47 | 5.92% |
| 2022-09-30 | 2028017 | 20农业银行永续债01 | 2064.06 | 5.86% |
| 2022-09-30 | 2028032 | 20农业银行永续债02 | 1051.25 | 2.99% |
| 2022-09-30 | 101800605 | 18芜湖建设MTN001 | 1042.63 | 2.96% |
| 2022-09-30 | 113055 | 成银转债 | 24.62 | 0.07% |
| 2022-09-30 | 113636 | 甬金转债 | 5.08 | 0.01% |
| 2022-06-30 | 1928031 | 19广发银行永续债 | 2133.24 | 9.45% |
| 2022-06-30 | 2228028 | 22中信银行01 | 2009.26 | 8.9% |
| 2022-06-30 | 101800757 | 18泰州城建MTN001 | 1080.17 | 4.78% |
| 2022-06-30 | 1928021 | 19农业银行永续债01 | 1067.81 | 4.73% |
| 2022-06-30 | 101800807 | 18越秀金融MTN004 | 1061.29 | 4.7% |
| 2022-06-30 | 113636 | 甬金转债 | 5.13 | 0.02% |
| 2022-03-31 | 018006 | 国开1702 | 1350.52 | 6.51% |
| 2022-03-31 | 101800605 | 18芜湖建设MTN001 | 1080.23 | 5.21% |
| 2022-03-31 | 101800757 | 18泰州城建MTN001 | 1067.64 | 5.15% |
| 2022-03-31 | 101800807 | 18越秀金融MTN004 | 1049.65 | 5.06% |
| 2022-03-31 | 1280163 | 12中核债01 | 1044.76 | 5.04% |
公告&资料
