广发集瑞A(003037)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110067 | 华安转债 | 26.9 | 0.15% |
2025-03-31 | 113048 | 晶科转债 | 22.73 | 0.12% |
2025-03-31 | 127082 | 亚科转债 | 9.04 | 0.05% |
2025-03-31 | 113654 | 永02转债 | 3.69 | 0.02% |
2025-03-31 | 127052 | 西子转债 | 0.07 | 0% |
2025-03-31 | 128134 | 鸿路转债 | 0.91 | 0% |
2025-03-31 | 128132 | 交建转债 | 0.02 | 0% |
2025-03-31 | 127043 | 川恒转债 | 0.03 | 0% |
2025-03-31 | 123092 | 天壕转债 | 0.37 | 0% |
2025-03-31 | 127045 | 牧原转债 | 0.23 | 0% |
2025-03-31 | 123216 | 科顺转债 | 0.07 | 0% |
2024-12-31 | 2400006.IB | 24特别国债06 | 1068.73 | 6.79% |
2024-12-31 | 102480709.IB | 24兆润投资MTN002 | 1037 | 6.58% |
2024-12-31 | 148264.SZ | 23深业01 | 1032.93 | 6.56% |
2024-12-31 | 102382230.IB | 23福州左海MTN003 | 1026.56 | 6.52% |
2024-12-31 | 200305.IB | 20进出05 | 1027.68 | 6.52% |
2024-12-31 | 110089 | 兴发转债 | 367.18 | 2.33% |
2024-12-31 | 110081 | 闻泰转债 | 251.58 | 1.6% |
2024-12-31 | 110075 | 南航转债 | 251.07 | 1.59% |
2024-12-31 | 118031 | 天23转债 | 247.17 | 1.57% |
公告&资料
