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 |
2021-06-30 | 1282345 | 12中船MTN3 | 2067.2 | 4.89% |
2021-06-30 | 101800807 | 18越秀金融MTN004 | 2057.6 | 4.87% |
2021-06-30 | 101751019 | 17京国资MTN001 | 2052.6 | 4.86% |
2021-06-30 | 132022 | 20广版EB | 83.02 | 0.2% |
2021-06-30 | 113021 | 中信转债 | 52.79 | 0.12% |
2021-06-30 | 113044 | 大秦转债 | 32.01 | 0.08% |
2021-06-30 | 128137 | 洁美转债 | 3.3 | 0.01% |
2021-06-30 | 128136 | 立讯转债 | 0.42 | 0% |
2021-06-30 | 128138 | 侨银转债 | 0.26 | 0% |
2021-03-31 | 112109118 | 21浦发银行CD118 | 4850.5 | 11.43% |
2021-03-31 | 155472 | 19华电02 | 3022.2 | 7.12% |
2021-03-31 | 155012 | 18广核01 | 3018 | 7.11% |
2021-03-31 | 155514 | 19华能02 | 3015.3 | 7.11% |
2021-03-31 | 1928030 | 19招商银行小微债02 | 3016.2 | 7.11% |
2021-03-31 | 113021 | 中信转债 | 52.64 | 0.12% |
2020-12-31 | 112734 | 18招路01 | 4029.6 | 6.85% |
2020-12-31 | 155012 | 18广核01 | 4028.4 | 6.84% |
2020-12-31 | 143584 | 18电投01 | 4018.8 | 6.83% |
2020-12-31 | 155514 | 19华能02 | 4018.4 | 6.83% |
2020-12-31 | 091918001 | 19农发清发01 | 4007.2 | 6.81% |
公告&资料
