广发聚荣一年持有C(009526)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113655 | 欧22转债 | 44.83 | 0.04% |
| 2025-03-31 | 123210 | 信服转债 | 40.55 | 0.04% |
| 2025-03-31 | 128142 | 新乳转债 | 36.48 | 0.03% |
| 2025-03-31 | 110090 | 爱迪转债 | 36.84 | 0.03% |
| 2025-03-31 | 113066 | 平煤转债 | 38.59 | 0.03% |
| 2025-03-31 | 128128 | 齐翔转2 | 35.23 | 0.03% |
| 2025-03-31 | 123182 | 广联转债 | 31.43 | 0.03% |
| 2025-03-31 | 118046 | 诺泰转债 | 38.08 | 0.03% |
| 2025-03-31 | 110073 | 国投转债 | 33.81 | 0.03% |
| 2025-03-31 | 123221 | 力诺转债 | 39.31 | 0.03% |
| 2025-03-31 | 113582 | 火炬转债 | 24.83 | 0.02% |
| 2025-03-31 | 123161 | 强联转债 | 17.04 | 0.02% |
| 2025-03-31 | 123172 | 漱玉转债 | 11.23 | 0.01% |
| 2025-03-31 | 113606 | 荣泰转债 | 16.7 | 0.01% |
| 2024-12-31 | 2120107.IB | 21浙商银行永续债 | 10418.4 | 9.14% |
| 2024-12-31 | 2120089.IB | 21北京银行永续债01 | 6321.93 | 5.55% |
| 2024-12-31 | 163157.SH | 20中证G2 | 5125.4 | 4.5% |
| 2024-12-31 | 175263.SH | 20中金12 | 5074.42 | 4.45% |
| 2024-12-31 | 102281119.IB | 22芙蓉城投MTN001 | 4093.87 | 3.59% |
| 2024-12-31 | 113048 | 晶科转债 | 318.19 | 0.28% |
公告&资料
