广发稳健回报A(009951)
动态评分: 5.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 110079 | 杭银转债 | 433.17 | 0.09% |
2024-09-30 | 118018 | 瑞科转债 | 132.09 | 0.03% |
2024-09-30 | 128136 | 立讯转债 | 4.31 | 0% |
2024-06-30 | 200212 | 20国开12 | 20980.3 | 4.64% |
2024-06-30 | 240411 | 24农发11 | 15037.9 | 3.32% |
2024-06-30 | 240304 | 24进出04 | 14037.6 | 3.1% |
2024-06-30 | 150205 | 15国开05 | 12338.4 | 2.73% |
2024-06-30 | 101900932 | 19南电MTN006 | 10377.5 | 2.29% |
2024-06-30 | 128134 | 鸿路转债 | 1884.09 | 0.42% |
2024-06-30 | 110079 | 杭银转债 | 430.17 | 0.1% |
2024-06-30 | 113655 | 欧22转债 | 300.16 | 0.07% |
2024-06-30 | 118018 | 瑞科转债 | 125.21 | 0.03% |
2024-06-30 | 123104 | 卫宁转债 | 18.53 | 0% |
2024-06-30 | 128136 | 立讯转债 | 4.24 | 0% |
2024-03-31 | 200212 | 20国开12 | 20820.2 | 4.34% |
2024-03-31 | 220312 | 22进出12 | 15318.5 | 3.2% |
2024-03-31 | 150205 | 15国开05 | 12266.8 | 2.56% |
2024-03-31 | 190404 | 19农发04 | 10352.1 | 2.16% |
2024-03-31 | 101900932 | 19南电MTN006 | 10320 | 2.15% |
2024-03-31 | 128134 | 鸿路转债 | 1862.11 | 0.39% |
公告&资料
