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 |
2022-03-31 | 110079 | 杭银转债 | 68.46 | 0.09% |
2022-03-31 | 113050 | 南银转债 | 30.57 | 0.04% |
2022-03-31 | 127032 | 苏行转债 | 33.53 | 0.04% |
2021-12-31 | 112113074 | 21浙商银行CD074 | 9716 | 12.59% |
2021-12-31 | 210206 | 21国开06 | 6004.2 | 7.78% |
2021-12-31 | 188109 | 21葛洲02 | 5055.5 | 6.55% |
2021-12-31 | 2020078 | 20成都银行永续债 | 4112.4 | 5.33% |
2021-12-31 | 185062 | 21中化03 | 4009.2 | 5.2% |
2021-12-31 | 123107 | 温氏转债 | 155.23 | 0.2% |
2021-12-31 | 110079 | 杭银转债 | 69.62 | 0.09% |
2021-12-31 | 113050 | 南银转债 | 30.29 | 0.04% |
2021-12-31 | 127032 | 苏行转债 | 33.92 | 0.04% |
2021-09-30 | 112113074 | 21浙商银行CD074 | 9719 | 9.21% |
2021-09-30 | 210206 | 21国开06 | 9005.4 | 8.53% |
2021-09-30 | 102101483 | 21国新控股MTN002 | 6972 | 6.6% |
2021-09-30 | 112103128 | 21农业银行CD128 | 5841 | 5.53% |
2021-09-30 | 188109 | 21葛洲02 | 5019.5 | 4.75% |
2021-09-30 | 110077 | 洪城转债 | 210.65 | 0.2% |
2021-06-30 | 112113074 | 21浙商银行CD074 | 17478 | 17.44% |
2021-06-30 | 180212 | 18国开12 | 6019.8 | 6.01% |
公告&资料
