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 |
| 2023-06-30 | 127032 | 苏行转债 | 35.7 | 0.29% |
| 2023-06-30 | 113050 | 南银转债 | 28.82 | 0.23% |
| 2023-03-31 | 112303022 | 23农业银行CD022 | 2949.6 | 14.94% |
| 2023-03-31 | 2204105 | 22农发贴现05 | 1998.18 | 10.12% |
| 2023-03-31 | 2028014 | 20中国银行永续债01 | 1034.34 | 5.24% |
| 2023-03-31 | 1920066 | 19上海银行二级 | 1032.13 | 5.23% |
| 2023-03-31 | 149542 | 21光大Y4 | 1029.02 | 5.21% |
| 2023-03-31 | 110079 | 杭银转债 | 63.7 | 0.32% |
| 2023-03-31 | 127032 | 苏行转债 | 35.14 | 0.18% |
| 2023-03-31 | 113050 | 南银转债 | 29.2 | 0.15% |
| 2023-03-31 | 118014 | 高测转债 | 5.26 | 0.03% |
| 2022-12-31 | 102000281 | 20海淀国资MTN001 | 2049.1 | 6.91% |
| 2022-12-31 | 188007 | 21中关Y1 | 2045.43 | 6.9% |
| 2022-12-31 | 149542 | 21光大Y4 | 2041.84 | 6.88% |
| 2022-12-31 | 188123 | 21建材Y1 | 2034.21 | 6.86% |
| 2022-12-31 | 2020078 | 20成都银行永续债 | 2030.57 | 6.85% |
| 2022-12-31 | 110079 | 杭银转债 | 64.96 | 0.22% |
| 2022-12-31 | 127032 | 苏行转债 | 35.69 | 0.12% |
| 2022-12-31 | 113050 | 南银转债 | 30.07 | 0.1% |
| 2022-09-30 | 2020078 | 20成都银行永续债 | 4362.43 | 8.61% |
公告&资料
