广发聚荣一年持有C(009526)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110070 | 凌钢转债 | 23.54 | 0.01% |
2023-06-30 | 113027 | 华钰转债 | 15.06 | 0.01% |
2023-06-30 | 113033 | 利群转债 | 20.91 | 0.01% |
2023-06-30 | 113039 | 嘉泽转债 | 21.45 | 0.01% |
2023-06-30 | 118003 | 华兴转债 | 18.43 | 0.01% |
2023-06-30 | 123104 | 卫宁转债 | 12 | 0.01% |
2023-06-30 | 123164 | 法本转债 | 18.97 | 0.01% |
2023-06-30 | 123165 | 回天转债 | 29.55 | 0.01% |
2023-06-30 | 127025 | 冀东转债 | 23.62 | 0.01% |
2023-06-30 | 118025 | 奕瑞转债 | 0.25 | 0% |
2023-06-30 | 123147 | 中辰转债 | 0.17 | 0% |
2023-06-30 | 123153 | 英力转债 | 0.1 | 0% |
2023-06-30 | 123155 | 中陆转债 | 0.1 | 0% |
2023-06-30 | 123160 | 泰福转债 | 0.08 | 0% |
2023-06-30 | 123167 | 商络转债 | 0.06 | 0% |
2023-06-30 | 123171 | 共同转债 | 0.11 | 0% |
2023-03-31 | 1928018 | 19工商银行永续债 | 9424.76 | 4.39% |
2023-03-31 | 2120089 | 21北京银行永续债01 | 7281.65 | 3.4% |
2023-03-31 | 111092 | 20SZMC03 | 7143.34 | 3.33% |
2023-03-31 | 149109 | 20越控01 | 7120.96 | 3.32% |
公告&资料
