广发睿享稳健增利A(007251)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 123108 | 乐普转2 | 38.64 | 0.4% |
2024-09-30 | 113623 | 凤21转债 | 32.31 | 0.33% |
2024-09-30 | 113638 | 台21转债 | 27.26 | 0.28% |
2024-09-30 | 113605 | 大参转债 | 22.01 | 0.23% |
2024-09-30 | 128135 | 洽洽转债 | 22.14 | 0.23% |
2024-09-30 | 113056 | 重银转债 | 19.25 | 0.2% |
2024-09-30 | 123132 | 回盛转债 | 17.37 | 0.18% |
2024-09-30 | 128074 | 游族转债 | 10.63 | 0.11% |
2024-09-30 | 127016 | 鲁泰转债 | 10.9 | 0.11% |
2024-06-30 | 102282431 | 22招商资本MTN001(科创票据) | 716.25 | 7.47% |
2024-06-30 | 230411 | 23农发11 | 713.01 | 7.44% |
2024-06-30 | 212480015 | 24天津银行债01 | 549.41 | 5.73% |
2024-06-30 | 175173 | G20洪轨1 | 515.43 | 5.38% |
2024-06-30 | 240508 | 24中泰01 | 512.9 | 5.35% |
2024-06-30 | 110079 | 杭银转债 | 192.62 | 2.01% |
2024-06-30 | 113050 | 南银转债 | 117.76 | 1.23% |
2024-06-30 | 123108 | 乐普转2 | 70.76 | 0.74% |
2024-06-30 | 127045 | 牧原转债 | 70.42 | 0.73% |
2024-06-30 | 128136 | 立讯转债 | 63.38 | 0.66% |
2024-06-30 | 113056 | 重银转债 | 51.3 | 0.54% |
公告&资料
