广发聚宝C(007848)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102101773.IB | 21宁河西MTN003 | 1043.53 | 5.31% |
2025-03-31 | 149159.SZ | 20湘路01 | 1027.7 | 5.23% |
2025-03-31 | 102002096.IB | 20川铁投MTN007 | 1029.37 | 5.23% |
2025-03-31 | 149249.SZ | 20深铁G4 | 1027.04 | 5.22% |
2025-03-31 | 240312.SH | 23财金03 | 1027.01 | 5.22% |
2024-12-31 | 102281927.IB | 22中煤集团MTN001A | 2031.55 | 9.64% |
2024-12-31 | 2228046.IB | 22中信银行02 | 2031.73 | 9.64% |
2024-12-31 | 102002281.IB | 20泸州窖MTN002 | 2029.05 | 9.63% |
2024-12-31 | 102282334.IB | 22华能MTN010 | 2024.83 | 9.61% |
2024-12-31 | 2228019.IB | 22兴业银行01 | 1027.07 | 4.87% |
2024-12-31 | 113685 | 升24转债 | 257.9 | 1.22% |
2024-12-31 | 113064 | 东材转债 | 110.06 | 0.52% |
2024-12-31 | 118034 | 晶能转债 | 50.71 | 0.24% |
2024-09-30 | 102002281 | 20泸州窖MTN002 | 2069.78 | 8.92% |
2024-09-30 | 102282334 | 22华能MTN010 | 2060.79 | 8.88% |
2024-09-30 | 2228046 | 22中信银行02 | 2015.85 | 8.69% |
2024-09-30 | 102281927 | 22中煤集团MTN001A | 2014.26 | 8.68% |
2024-09-30 | 102002096 | 20川铁投MTN007 | 1057.73 | 4.56% |
2024-09-30 | 113064 | 东材转债 | 217 | 0.94% |
2024-09-30 | 123158 | 宙邦转债 | 116.9 | 0.5% |
公告&资料
