广发消费升级(006671)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 110059 | 浦发转债 | 0.32 | 0% |
2022-06-30 | 019674 | 22国债09 | 411.58 | 1.24% |
2022-06-30 | 110059 | 浦发转债 | 0.32 | 0% |
2022-03-31 | 019664 | 21国债16 | 329.57 | 1.18% |
2022-03-31 | 110059 | 浦发转债 | 0.32 | 0% |
2021-12-31 | 110059 | 浦发转债 | 0.32 | 0% |
2021-09-30 | 019645 | 20国债15 | 1370.24 | 3.49% |
2021-09-30 | 110059 | 浦发转债 | 0.31 | 0% |
2021-06-30 | 019645 | 20国债15 | 789.12 | 1.53% |
2021-06-30 | 110059 | 浦发转债 | 0.31 | 0% |
2021-03-31 | 110059 | 浦发转债 | 0.31 | 0% |
2020-12-31 | 019627 | 20国债01 | 370.06 | 0.67% |
2020-12-31 | 110059 | 浦发转债 | 0.31 | 0% |
2020-09-30 | 019627 | 20国债01 | 369.77 | 0.75% |
2020-09-30 | 110059 | 浦发转债 | 0.31 | 0% |
2020-06-30 | 110059 | 浦发转债 | 0.31 | 0% |
2020-03-31 | 108602 | 国开1704 | 789.65 | 3.25% |
2020-03-31 | 110059 | 浦发转债 | 0.32 | 0% |
2019-12-31 | 108602 | 国开1704 | 792.88 | 2.25% |
2019-12-31 | 110059 | 浦发转债 | 0.33 | 0% |
公告&资料
