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 |
2024-03-31 | 110079 | 杭银转债 | 397.73 | 0.08% |
2024-03-31 | 113655 | 欧22转债 | 304.11 | 0.06% |
2024-03-31 | 118018 | 瑞科转债 | 140.37 | 0.03% |
2024-03-31 | 123104 | 卫宁转债 | 18.32 | 0% |
2024-03-31 | 128136 | 立讯转债 | 12.42 | 0% |
2023-12-31 | 200212 | 20国开12 | 20622.1 | 4.05% |
2023-12-31 | 220312 | 22进出12 | 15228.6 | 2.99% |
2023-12-31 | 150205 | 15国开05 | 12613.8 | 2.48% |
2023-12-31 | 210202 | 21国开02 | 10294.3 | 2.02% |
2023-12-31 | 190404 | 19农发04 | 10295.8 | 2.02% |
2023-12-31 | 128134 | 鸿路转债 | 1942.06 | 0.38% |
2023-12-31 | 110079 | 杭银转债 | 385.61 | 0.08% |
2023-12-31 | 113655 | 欧22转债 | 305.22 | 0.06% |
2023-12-31 | 118018 | 瑞科转债 | 160.43 | 0.03% |
2023-12-31 | 128136 | 立讯转债 | 12.56 | 0% |
2023-12-31 | 123104 | 卫宁转债 | 18.38 | 0% |
2023-09-30 | 200212 | 20国开12 | 20480.2 | 3.75% |
2023-09-30 | 220312 | 22进出12 | 15140.8 | 2.77% |
2023-09-30 | 150205 | 15国开05 | 12534.5 | 2.3% |
2023-09-30 | 210202 | 21国开02 | 10240.2 | 1.88% |
公告&资料
