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 |
| 2024-09-30 | 113053 | 隆22转债 | 81.47 | 0.35% |
| 2024-09-30 | 118034 | 晶能转债 | 47.25 | 0.2% |
| 2024-09-30 | 118031 | 天23转债 | 42.81 | 0.18% |
| 2024-06-30 | 102002281 | 20泸州窖MTN002 | 2061.31 | 8.54% |
| 2024-06-30 | 102281927 | 22中煤集团MTN001A | 2058.79 | 8.53% |
| 2024-06-30 | 2228046 | 22中信银行02 | 2056.37 | 8.52% |
| 2024-06-30 | 102282334 | 22华能MTN010 | 2052.05 | 8.5% |
| 2024-06-30 | 102002096 | 20川铁投MTN007 | 1053.88 | 4.37% |
| 2024-06-30 | 113064 | 东材转债 | 281.12 | 1.16% |
| 2024-06-30 | 123158 | 宙邦转债 | 113.71 | 0.47% |
| 2024-06-30 | 113053 | 隆22转债 | 81.4 | 0.34% |
| 2024-06-30 | 110081 | 闻泰转债 | 49.55 | 0.21% |
| 2024-06-30 | 118034 | 晶能转债 | 48.81 | 0.2% |
| 2024-06-30 | 118031 | 天23转债 | 46.43 | 0.19% |
| 2024-03-31 | 102100847 | 21中核MTN003 | 2065.73 | 7.65% |
| 2024-03-31 | 102100835 | 21中铁股MTN001 | 2064.09 | 7.64% |
| 2024-03-31 | 2228011 | 22农业银行永续债01 | 2057.95 | 7.62% |
| 2024-03-31 | 188047 | 21华泰G3 | 2052.37 | 7.6% |
| 2024-03-31 | 2228046 | 22中信银行02 | 2038.23 | 7.55% |
| 2024-03-31 | 128134 | 鸿路转债 | 127.01 | 0.47% |
公告&资料
