广发恒誉A(009956)
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 |
2025-03-31 | 152960.SH | 21皖交01 | 829.96 | 9.21% |
2025-03-31 | 115169.SH | 23光明01 | 828.93 | 9.19% |
2025-03-31 | 185064.SH | 21中化04 | 826.02 | 9.16% |
2025-03-31 | 115679.SH | 23安信G1 | 820.99 | 9.11% |
2025-03-31 | 149412.SZ | 21广电01 | 805.52 | 8.94% |
2024-12-31 | 152960.SH | 21皖交01 | 830.13 | 8.5% |
2024-12-31 | 115169.SH | 23光明01 | 828.12 | 8.48% |
2024-12-31 | 185064.SH | 21中化04 | 826.14 | 8.46% |
2024-12-31 | 115679.SH | 23安信G1 | 821.55 | 8.42% |
2024-12-31 | 149412.SZ | 21广电01 | 821.44 | 8.41% |
2024-12-31 | 113685 | 升24转债 | 140.67 | 1.44% |
2024-12-31 | 113064 | 东材转债 | 88.05 | 0.9% |
2024-09-30 | 188967 | 21建材08 | 1046.97 | 8.85% |
2024-09-30 | 101901644 | 19宁波港MTN001 | 1035.44 | 8.76% |
2024-09-30 | 102102144 | 21广州国资MTN003 | 1031.25 | 8.72% |
2024-09-30 | 188987 | 21京投03 | 1022.8 | 8.65% |
2024-09-30 | 2228026 | 22华夏银行02 | 1017.05 | 8.6% |
2024-09-30 | 113064 | 东材转债 | 141.05 | 1.19% |
2024-09-30 | 110090 | 爱迪转债 | 5.52 | 0.05% |
2024-06-30 | 212380021 | 23交行债02 | 1035.37 | 8.38% |
公告&资料
