广发鑫裕C(009955)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 132026 | G三峡EB2 | 32.54 | 0.04% |
2023-06-30 | 118026 | 利元转债 | 13.39 | 0.02% |
2023-06-30 | 113063 | 赛轮转债 | 3.57 | 0% |
2023-03-31 | 1928001 | 19中国银行永续债01 | 6121.89 | 7.99% |
2023-03-31 | 1928004 | 19农业银行二级02 | 3247.09 | 4.24% |
2023-03-31 | 175350 | 20东债03 | 3051.42 | 3.98% |
2023-03-31 | 220411 | 22农发11 | 2514.32 | 3.28% |
2023-03-31 | 188571 | 21海通07 | 2136.59 | 2.79% |
2023-03-31 | 110053 | 苏银转债 | 1573.53 | 2.05% |
2023-03-31 | 113050 | 南银转债 | 342.16 | 0.45% |
2023-03-31 | 110083 | 苏租转债 | 126.03 | 0.16% |
2023-03-31 | 113044 | 大秦转债 | 56.46 | 0.07% |
2022-12-31 | 1828012 | 18中信银行二级02 | 8193.36 | 7.87% |
2022-12-31 | 1928001 | 19中国银行永续债01 | 6332.03 | 6.08% |
2022-12-31 | 1928004 | 19农业银行二级02 | 3356.85 | 3.23% |
2022-12-31 | 2128012 | 21浦发银行01 | 3111.63 | 2.99% |
2022-12-31 | 1828006 | 18中国银行二级01 | 3086.31 | 2.97% |
2022-09-30 | 2028036 | 20工商银行双创债 | 6079.4 | 5.11% |
2022-09-30 | 1828012 | 18中信银行二级02 | 5358.95 | 4.5% |
2022-09-30 | 2128010 | 21光大银行小微债 | 4141.37 | 3.48% |
公告&资料
