广发集瑞C(003038)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 123099 | 普利转债 | 101.3 | 0.19% |
2021-12-31 | 113048 | 晶科转债 | 90.03 | 0.17% |
2021-12-31 | 128134 | 鸿路转债 | 89.95 | 0.17% |
2021-12-31 | 110055 | 伊力转债 | 60.76 | 0.11% |
2021-12-31 | 113009 | 广汽转债 | 53.87 | 0.1% |
2021-09-30 | 101900113 | 19中油股MTN001 | 5037 | 6.47% |
2021-09-30 | 101900949 | 19京能电力MTN001 | 5039 | 6.47% |
2021-09-30 | 163883 | 21华泰S2 | 5005.5 | 6.43% |
2021-09-30 | 102001052 | 20宝武集团MTN001 | 4958 | 6.37% |
2021-09-30 | 101800894 | 18中建MTN001 | 4124.4 | 5.3% |
2021-09-30 | 128095 | 恩捷转债 | 146.91 | 0.19% |
2021-09-30 | 128134 | 鸿路转债 | 50.79 | 0.07% |
2021-06-30 | 210206 | 21国开06 | 16001.6 | 16.91% |
2021-06-30 | 190207 | 19国开07 | 10060 | 10.63% |
2021-06-30 | 210404 | 21农发04 | 9984 | 10.55% |
2021-06-30 | 012101707 | 21光大集团SCP013 | 6004.8 | 6.35% |
2021-06-30 | 012101891 | 21电网SCP017 | 6001.8 | 6.34% |
2021-03-31 | 101800398 | 18广州地铁MTN002 | 5198.5 | 8.93% |
2021-03-31 | 101800429 | 18京国资MTN001 | 5151.5 | 8.85% |
2021-03-31 | 101751025 | 17越秀集团MTN001 | 5130 | 8.81% |
公告&资料
