广发聚利C(007235)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 128136 | 立讯转债 | 80.08 | 0.09% |
2022-06-30 | 123114 | 三角转债 | 51.94 | 0.06% |
2022-06-30 | 128135 | 洽洽转债 | 51.2 | 0.06% |
2022-03-31 | 1920066 | 19上海银行二级 | 7286.48 | 8.21% |
2022-03-31 | 210206 | 21国开06 | 5118.88 | 5.77% |
2022-03-31 | 1928002 | 19民生银行二级01 | 5096.22 | 5.74% |
2022-03-31 | 188820 | 21中关03 | 5080.22 | 5.73% |
2022-03-31 | 102103366 | 21湘高速MTN009 | 5003.27 | 5.64% |
2022-03-31 | 132018 | G三峡EB1 | 88.7 | 0.1% |
2022-03-31 | 113626 | 伯特转债 | 75.06 | 0.08% |
2022-03-31 | 123114 | 三角转债 | 43.95 | 0.05% |
2021-12-31 | 101456021 | 14赣高速MTN002(10年期) | 5341 | 5.63% |
2021-12-31 | 175987 | 21国君G1 | 5074 | 5.35% |
2021-12-31 | 102103185 | 21国新控股MTN004 | 5022 | 5.29% |
2021-12-31 | 210206 | 21国开06 | 5003.5 | 5.27% |
2021-12-31 | 143844 | 18南港02 | 4143.6 | 4.37% |
2021-12-31 | 128095 | 恩捷转债 | 1068.51 | 1.13% |
2021-12-31 | 110048 | 福能转债 | 782.87 | 0.82% |
2021-12-31 | 128017 | 金禾转债 | 744.24 | 0.78% |
2021-12-31 | 123070 | 鹏辉转债 | 722.48 | 0.76% |
公告&资料
