广发聚荣一年持有C(009526)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 132018 | G三峡EB1 | 39.71 | 0.01% |
2022-03-31 | 113049 | 长汽转债 | 4 | 0% |
2022-03-31 | 113620 | 傲农转债 | 16.69 | 0% |
2022-03-31 | 123083 | 朗新转债 | 3.61 | 0% |
2022-03-31 | 123104 | 卫宁转债 | 11.28 | 0% |
2022-03-31 | 128121 | 宏川转债 | 11.8 | 0% |
2021-12-31 | 101900261 | 19赣州城投MTN001 | 12116.4 | 2.91% |
2021-12-31 | 102100042 | 21长沙高新MTN001A | 10148 | 2.44% |
2021-12-31 | 2120107 | 21浙商银行永续债 | 10089 | 2.42% |
2021-12-31 | 190207 | 19国开07 | 10032 | 2.41% |
2021-12-31 | 112105144 | 21建设银行CD144 | 9744 | 2.34% |
2021-12-31 | 123107 | 温氏转债 | 485.93 | 0.12% |
2021-12-31 | 110048 | 福能转债 | 378.81 | 0.09% |
2021-12-31 | 113024 | 核建转债 | 365.37 | 0.09% |
2021-12-31 | 113013 | 国君转债 | 321.54 | 0.08% |
2021-12-31 | 113050 | 南银转债 | 327.98 | 0.08% |
2021-12-31 | 113051 | 节能转债 | 288.85 | 0.07% |
2021-12-31 | 127011 | 中鼎转2 | 276.17 | 0.07% |
2021-12-31 | 128017 | 金禾转债 | 308.33 | 0.07% |
2021-12-31 | 132015 | 18中油EB | 300.36 | 0.07% |
公告&资料
