广发睿享稳健增利A(007251)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 101901714 | 19赣高速MTN003 | 3047.1 | 7.77% |
2021-09-30 | 101800807 | 18越秀金融MTN004 | 2046 | 5.22% |
2021-09-30 | 102000697 | 20华电MTN003A | 2004 | 5.11% |
2021-09-30 | 210206 | 21国开06 | 2001.2 | 5.1% |
2021-09-30 | 101751032 | 17金隅MTN001 | 1034.2 | 2.64% |
2021-09-30 | 113568 | 新春转债 | 763.71 | 1.95% |
2021-09-30 | 113528 | 长城转债 | 627.79 | 1.6% |
2021-09-30 | 110048 | 福能转债 | 442.94 | 1.13% |
2021-09-30 | 128095 | 恩捷转债 | 435.33 | 1.11% |
2021-09-30 | 113024 | 核建转债 | 381.74 | 0.97% |
2021-09-30 | 113016 | 小康转债 | 326.34 | 0.83% |
2021-09-30 | 113026 | 核能转债 | 281.32 | 0.72% |
2021-09-30 | 132022 | 20广版EB | 84.23 | 0.21% |
2021-09-30 | 113021 | 中信转债 | 53.42 | 0.14% |
2021-09-30 | 113044 | 大秦转债 | 32.82 | 0.08% |
2021-09-30 | 128137 | 洁美转债 | 3.27 | 0.01% |
2021-09-30 | 128136 | 立讯转债 | 0.41 | 0% |
2021-09-30 | 128138 | 侨银转债 | 0.27 | 0% |
2021-06-30 | 101901714 | 19赣高速MTN003 | 3032.7 | 7.18% |
2021-06-30 | 101800557 | 18川铁投MTN003 | 2074.4 | 4.91% |
公告&资料
