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 |
2023-09-30 | 210202 | 21国开02 | 10240.2 | 1.88% |
2023-09-30 | 128134 | 鸿路转债 | 2184.25 | 0.4% |
2023-09-30 | 110079 | 杭银转债 | 414.6 | 0.08% |
2023-09-30 | 113655 | 欧22转债 | 347.34 | 0.06% |
2023-09-30 | 118018 | 瑞科转债 | 164.84 | 0.03% |
2023-09-30 | 123104 | 卫宁转债 | 18.35 | 0% |
2023-09-30 | 128136 | 立讯转债 | 12.71 | 0% |
2023-06-30 | 2028029 | 20交通银行01 | 20595.2 | 3.64% |
2023-06-30 | 019679 | 22国债14 | 15391.8 | 2.72% |
2023-06-30 | 220312 | 22进出12 | 15070.9 | 2.67% |
2023-06-30 | 101900932 | 19南电MTN006 | 10513.5 | 1.86% |
2023-06-30 | 210322 | 21进出22 | 10210.5 | 1.81% |
2023-06-30 | 128134 | 鸿路转债 | 2188.45 | 0.39% |
2023-06-30 | 110079 | 杭银转债 | 409.68 | 0.07% |
2023-06-30 | 113655 | 欧22转债 | 351.35 | 0.06% |
2023-06-30 | 118018 | 瑞科转债 | 163.56 | 0.03% |
2023-06-30 | 128136 | 立讯转债 | 12.86 | 0% |
2023-06-30 | 123104 | 卫宁转债 | 19.37 | 0% |
2023-03-31 | 2028029 | 20交通银行01 | 20456.4 | 3.38% |
2023-03-31 | 200202 | 20国开02 | 20359.8 | 3.37% |
公告&资料
