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 |
| 2024-03-31 | 123158 | 宙邦转债 | 115 | 0.43% |
| 2024-03-31 | 113053 | 隆22转债 | 80.86 | 0.3% |
| 2024-03-31 | 113064 | 东材转债 | 56.06 | 0.21% |
| 2024-03-31 | 118034 | 晶能转债 | 52.53 | 0.19% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 3136.93 | 9.91% |
| 2023-12-31 | 2228046 | 22中信银行02 | 3029.83 | 9.58% |
| 2023-12-31 | 170404 | 17农发04 | 2075.95 | 6.56% |
| 2023-12-31 | 175631 | 21光证G1 | 2055.69 | 6.5% |
| 2023-12-31 | 102100847 | 21中核MTN003 | 2053.2 | 6.49% |
| 2023-09-30 | 2228011 | 22农业银行永续债01 | 3088.21 | 8.82% |
| 2023-09-30 | 2228046 | 22中信银行02 | 3002.74 | 8.58% |
| 2023-09-30 | 170404 | 17农发04 | 2064.04 | 5.9% |
| 2023-09-30 | 175323 | 20中泰03 | 2057.39 | 5.88% |
| 2023-09-30 | 175631 | 21光证G1 | 2046.09 | 5.85% |
| 2023-06-30 | 2228011 | 22农业银行永续债01 | 3070.1 | 7.54% |
| 2023-06-30 | 2228046 | 22中信银行02 | 3063.55 | 7.52% |
| 2023-06-30 | 102100703 | 21招商局港MTN001 | 3045.14 | 7.48% |
| 2023-06-30 | 170404 | 17农发04 | 2053.94 | 5.04% |
| 2023-06-30 | 175323 | 20中泰03 | 2050.1 | 5.03% |
| 2023-03-31 | 102100703 | 21招商局港MTN001 | 3120.31 | 6.83% |
公告&资料
