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 |
| 2022-09-30 | 210014 | 21附息国债14 | 4312.44 | 8.51% |
| 2022-09-30 | 2128019 | 21中国银行永续债01 | 4209.49 | 8.3% |
| 2022-09-30 | 185062 | 21中化03 | 4130.76 | 8.15% |
| 2022-09-30 | 188109 | 21葛洲02 | 4104.94 | 8.1% |
| 2022-09-30 | 110079 | 杭银转债 | 68.8 | 0.14% |
| 2022-09-30 | 127032 | 苏行转债 | 35.39 | 0.07% |
| 2022-09-30 | 113050 | 南银转债 | 30.77 | 0.06% |
| 2022-06-30 | 220201 | 22国开01 | 5052.88 | 9.23% |
| 2022-06-30 | 2028013 | 20农业银行二级01 | 5037.02 | 9.21% |
| 2022-06-30 | 2020078 | 20成都银行永续债 | 4283.32 | 7.83% |
| 2022-06-30 | 185062 | 21中化03 | 4083.76 | 7.46% |
| 2022-06-30 | 188109 | 21葛洲02 | 4063.12 | 7.43% |
| 2022-06-30 | 110079 | 杭银转债 | 70.03 | 0.13% |
| 2022-06-30 | 113050 | 南银转债 | 31.41 | 0.06% |
| 2022-06-30 | 127032 | 苏行转债 | 34.08 | 0.06% |
| 2022-03-31 | 188109 | 21葛洲02 | 5162.49 | 6.84% |
| 2022-03-31 | 220201 | 22国开01 | 5016.83 | 6.65% |
| 2022-03-31 | 2020078 | 20成都银行永续债 | 4211.02 | 5.58% |
| 2022-03-31 | 185062 | 21中化03 | 4034.63 | 5.35% |
| 2022-03-31 | 1928009 | 19农业银行二级04 | 3204.77 | 4.25% |
公告&资料
