广发鑫和A(004750)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200410.IB | 20农发10 | 8932.02 | 13.03% |
2025-03-31 | 250205.IB | 25国开05 | 5878.71 | 8.58% |
2025-03-31 | 185606.SH | 22洪轨01 | 5304 | 7.74% |
2025-03-31 | 102400581.IB | 24渝富MTN001 | 4169.09 | 6.08% |
2025-03-31 | 1880163.IB | 18首旅债01 | 4060.19 | 5.93% |
2025-03-31 | 113052 | 兴业转债 | 513.33 | 0.75% |
2025-03-31 | 110079 | 杭银转债 | 267.67 | 0.39% |
2025-03-31 | 132026 | G三峡EB2 | 80.09 | 0.12% |
2024-12-31 | 2471234.IB | 24贵州债40 | 8330.64 | 7.95% |
2024-12-31 | 148836.SZ | 24越资02 | 6106.5 | 5.83% |
2024-12-31 | 185606.SH | 22洪轨01 | 5306 | 5.06% |
2024-12-31 | 102380635.IB | 23晋能装备MTN002(科创票据) | 5247.5 | 5.01% |
2024-12-31 | 199084.IB | 24湖南债59 | 5152.9 | 4.92% |
2024-12-31 | 113021 | 中信转债 | 545.16 | 0.52% |
2024-12-31 | 110079 | 杭银转债 | 548.64 | 0.52% |
2024-12-31 | 113050 | 南银转债 | 532.7 | 0.51% |
2024-12-31 | 113052 | 兴业转债 | 495.44 | 0.47% |
2024-12-31 | 132026 | G三峡EB2 | 79.38 | 0.08% |
2024-09-30 | 163503 | 20青城Y1 | 13256.1 | 8.35% |
2024-09-30 | 240421 | 24农发21 | 11012.1 | 6.93% |
公告&资料
