广发聚荣一年持有A(009525)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 127042 | 嘉美转债 | 57.26 | 0.02% |
2022-06-30 | 128035 | 大族转债 | 56.41 | 0.02% |
2022-06-30 | 128071 | 合兴转债 | 47.19 | 0.02% |
2022-06-30 | 110047 | 山鹰转债 | 22.62 | 0.01% |
2022-06-30 | 123099 | 普利转债 | 23.88 | 0.01% |
2022-06-30 | 123100 | 朗科转债 | 25.26 | 0.01% |
2022-06-30 | 127017 | 万青转债 | 21.9 | 0.01% |
2022-06-30 | 127018 | 本钢转债 | 35.4 | 0.01% |
2022-06-30 | 127025 | 冀东转债 | 25.58 | 0.01% |
2022-06-30 | 127047 | 帝欧转债 | 21.24 | 0.01% |
2022-06-30 | 128133 | 奇正转债 | 20.17 | 0.01% |
2022-06-30 | 132018 | G三峡EB1 | 41.99 | 0.01% |
2022-06-30 | 113049 | 长汽转债 | 4.6 | 0% |
2022-06-30 | 123104 | 卫宁转债 | 11.69 | 0% |
2022-06-30 | 128121 | 宏川转债 | 12.5 | 0% |
2022-03-31 | 101900261 | 19赣州城投MTN001 | 12040.3 | 3.52% |
2022-03-31 | 190207 | 19国开07 | 10291.9 | 3.01% |
2022-03-31 | 102100042 | 21长沙高新MTN001A | 10150.3 | 2.97% |
2022-03-31 | 2120107 | 21浙商银行永续债 | 10133.3 | 2.96% |
2022-03-31 | 112105144 | 21建设银行CD144 | 9924.29 | 2.9% |
公告&资料
