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 |
2024-09-30 | 231957 | 24湖南38 | 7988.78 | 5.03% |
2024-09-30 | 242400009 | 24农行永续债02 | 7051.54 | 4.44% |
2024-09-30 | 148836 | 24越资02 | 6832.9 | 4.3% |
2024-09-30 | 111010 | 立昂转债 | 542.42 | 0.34% |
2024-09-30 | 110079 | 杭银转债 | 516.84 | 0.33% |
2024-09-30 | 113021 | 中信转债 | 522.72 | 0.33% |
2024-09-30 | 113050 | 南银转债 | 515.39 | 0.32% |
2024-09-30 | 128048 | 张行转债 | 511.5 | 0.32% |
2024-09-30 | 132026 | G三峡EB2 | 76.09 | 0.05% |
2024-06-30 | 2400003 | 24特别国债03 | 2033.61 | 38.19% |
2024-06-30 | 210405 | 21农发05 | 1086.66 | 20.41% |
2024-06-30 | 220220 | 22国开20 | 1054.6 | 19.8% |
2024-06-30 | 230215 | 23国开15 | 1051.91 | 19.75% |
2024-06-30 | 240307 | 24进出07 | 1024.47 | 19.24% |
2024-06-30 | 132026 | G三峡EB2 | 76.25 | 1.43% |
2024-06-30 | 127018 | 本钢转债 | 47.23 | 0.89% |
2024-06-30 | 127032 | 苏行转债 | 18.86 | 0.35% |
2024-03-31 | 210205 | 21国开05 | 1079.81 | 20.93% |
2024-03-31 | 220017 | 22附息国债17 | 1026.5 | 19.89% |
2024-03-31 | 210303 | 21进出03 | 309.45 | 6% |
公告&资料
