广发聚利C(007235)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 115000 | 23漳九02 | 2046.38 | 6.87% |
2023-06-30 | 137547 | 22东证01 | 2043.59 | 6.86% |
2023-06-30 | 132018 | G三峡EB1 | 709.3 | 2.38% |
2023-06-30 | 113057 | 中银转债 | 577.26 | 1.94% |
2023-03-31 | 188059 | 21诚通05 | 4138.86 | 8.06% |
2023-03-31 | 102380412 | 23钱江世纪MTN001 | 4038.63 | 7.87% |
2023-03-31 | 102282333 | 22东部机场MTN002(绿色) | 4006.86 | 7.81% |
2023-03-31 | 102282443 | 22华能MTN011 | 3975.95 | 7.75% |
2023-03-31 | 220216 | 22国开16 | 3211.05 | 6.26% |
2023-03-31 | 132018 | G三峡EB1 | 697.61 | 1.36% |
2023-03-31 | 113057 | 中银转债 | 535.66 | 1.04% |
2022-12-31 | 072210132 | 22申万宏源CP005 | 5020.17 | 8.1% |
2022-12-31 | 012282618 | 22广州地铁SCP005 | 5016.31 | 8.09% |
2022-12-31 | 012283974 | 22深投控SCP003 | 5007.69 | 8.08% |
2022-12-31 | 210312 | 21进出12 | 4107.21 | 6.63% |
2022-12-31 | 012284154 | 22光大集团SCP010 | 3999.2 | 6.45% |
2022-12-31 | 132018 | G三峡EB1 | 678.25 | 1.09% |
2022-12-31 | 113057 | 中银转债 | 520.1 | 0.84% |
2022-09-30 | 1920066 | 19上海银行二级 | 5350.46 | 6.18% |
2022-09-30 | 102103366 | 21湘高速MTN009 | 5144.94 | 5.94% |
公告&资料
