广发鑫和C(004751)
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 |
2024-03-31 | 132026 | G三峡EB2 | 70.85 | 1.37% |
2024-03-31 | 127032 | 苏行转债 | 18.37 | 0.36% |
2023-12-31 | 210205 | 21国开05 | 3278.1 | 47.73% |
2023-12-31 | 200205 | 20国开05 | 2100.22 | 30.58% |
2023-12-31 | 200210 | 20国开10 | 1042.43 | 15.18% |
2023-12-31 | 210303 | 21进出03 | 1026.01 | 14.94% |
2023-12-31 | 102383102 | 23云铁投MTN002 | 303.77 | 4.42% |
2023-12-31 | 132026 | G三峡EB2 | 67.33 | 0.98% |
2023-12-31 | 127032 | 苏行转债 | 17.43 | 0.25% |
2023-09-30 | 210303 | 21进出03 | 1020.21 | 9.22% |
2023-09-30 | 2305881 | 23广东债48 | 1006.17 | 9.09% |
2023-09-30 | 132026 | G三峡EB2 | 65.98 | 0.6% |
2023-09-30 | 127032 | 苏行转债 | 18.18 | 0.16% |
2023-06-30 | 149542 | 21光大Y4 | 1048.3 | 8.47% |
2023-06-30 | 2128051 | 21工商银行二级02 | 1032.9 | 8.34% |
2023-06-30 | 188412 | 中化GY01 | 1024.85 | 8.28% |
2023-06-30 | 163542 | 20诚通11 | 1014.96 | 8.2% |
2023-06-30 | 210303 | 21进出03 | 1015.32 | 8.2% |
2023-06-30 | 132026 | G三峡EB2 | 65.19 | 0.53% |
2023-06-30 | 110079 | 杭银转债 | 64.29 | 0.52% |
公告&资料
