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 |
2022-03-31 | 101753017 | 17华能MTN001 | 20798.7 | 2.94% |
2022-03-31 | 2028029 | 20交通银行01 | 20542.4 | 2.91% |
2022-03-31 | 200202 | 20国开02 | 20275.8 | 2.87% |
2022-03-31 | 200312 | 20进出12 | 19412.5 | 2.75% |
2022-03-31 | 110079 | 杭银转债 | 436.25 | 0.06% |
2022-03-31 | 123104 | 卫宁转债 | 18.2 | 0% |
2022-03-31 | 128136 | 立讯转债 | 12.85 | 0% |
2021-12-31 | 190202 | 19国开02 | 25010 | 3.15% |
2021-12-31 | 190207 | 19国开07 | 21067.2 | 2.65% |
2021-12-31 | 101753017 | 17华能MTN001 | 20294 | 2.55% |
2021-12-31 | 200312 | 20进出12 | 19066.5 | 2.4% |
2021-12-31 | 101901321 | 19汇金MTN015 | 18093.6 | 2.28% |
2021-12-31 | 110079 | 杭银转债 | 443.61 | 0.06% |
2021-12-31 | 123104 | 卫宁转债 | 21.27 | 0% |
2021-12-31 | 128136 | 立讯转债 | 14.43 | 0% |
2021-09-30 | 190202 | 19国开02 | 25057.5 | 3.1% |
2021-09-30 | 190207 | 19国开07 | 21100.8 | 2.61% |
2021-09-30 | 101753017 | 17华能MTN001 | 20334 | 2.51% |
2021-09-30 | 200312 | 20进出12 | 19089.3 | 2.36% |
2021-09-30 | 101901321 | 19汇金MTN015 | 18068.4 | 2.23% |
公告&资料
