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 |
2022-09-30 | 200202 | 20国开02 | 20172.4 | 3.26% |
2022-09-30 | 019679 | 22国债14 | 15186.8 | 2.45% |
2022-09-30 | 220312 | 22进出12 | 15169.6 | 2.45% |
2022-09-30 | 101900932 | 19南电MTN006 | 10342.1 | 1.67% |
2022-09-30 | 128134 | 鸿路转债 | 2229.27 | 0.36% |
2022-09-30 | 110079 | 杭银转债 | 438.42 | 0.07% |
2022-09-30 | 113636 | 甬金转债 | 57.24 | 0.01% |
2022-09-30 | 123104 | 卫宁转债 | 18.13 | 0% |
2022-09-30 | 128136 | 立讯转债 | 12.71 | 0% |
2022-06-30 | 101753017 | 17华能MTN001 | 20925.8 | 3.01% |
2022-06-30 | 2028029 | 20交通银行01 | 20747.2 | 2.98% |
2022-06-30 | 200202 | 20国开02 | 20058.6 | 2.89% |
2022-06-30 | 200312 | 20进出12 | 19525.7 | 2.81% |
2022-06-30 | 101901321 | 19汇金MTN015 | 18487.4 | 2.66% |
2022-06-30 | 110079 | 杭银转债 | 446.26 | 0.06% |
2022-06-30 | 113635 | 升21转债 | 34.81 | 0.01% |
2022-06-30 | 113636 | 甬金转债 | 57.78 | 0.01% |
2022-06-30 | 123104 | 卫宁转债 | 18.87 | 0% |
2022-06-30 | 128136 | 立讯转债 | 13.08 | 0% |
2022-03-31 | 190207 | 19国开07 | 21613 | 3.06% |
公告&资料
