广发聚荣一年持有C(009526)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 127022 | 恒逸转债 | 3.34 | 0% |
2021-06-30 | 127025 | 冀东转债 | 6.72 | 0% |
2021-06-30 | 128134 | 鸿路转债 | 4.85 | 0% |
2021-03-31 | 101900261 | 19赣州城投MTN001 | 12138 | 3.16% |
2021-03-31 | 112103014 | 21农业银行CD014 | 9785 | 2.54% |
2021-03-31 | 102100042 | 21长沙高新MTN001A | 9036 | 2.35% |
2021-03-31 | 101756033 | 17诚通控股MTN001 | 8256 | 2.15% |
2021-03-31 | 111092 | 20SZMC03 | 7962.4 | 2.07% |
2021-03-31 | 132009 | 17中油EB | 2243.98 | 0.58% |
2021-03-31 | 132015 | 18中油EB | 607.32 | 0.16% |
2021-03-31 | 113579 | 健友转债 | 469.48 | 0.12% |
2021-03-31 | 127011 | 中鼎转2 | 348.13 | 0.09% |
2021-03-31 | 110048 | 福能转债 | 209.05 | 0.05% |
2021-03-31 | 113593 | 沪工转债 | 156.21 | 0.04% |
2021-03-31 | 113545 | 金能转债 | 112.93 | 0.03% |
2021-03-31 | 123033 | 金力转债 | 92.3 | 0.02% |
2021-03-31 | 110074 | 精达转债 | 31.49 | 0.01% |
2021-03-31 | 127007 | 湖广转债 | 48.95 | 0.01% |
2020-12-31 | 111092 | 20SZMC03 | 7950.4 | 5.38% |
2020-12-31 | 149109 | 20越控01 | 7736 | 5.23% |
公告&资料
