广发均衡优选A(010379)
动态评分: 5.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 127032 | 苏行转债 | 9562.53 | 1.74% |
2022-03-31 | 110079 | 杭银转债 | 7419.02 | 1.35% |
2022-03-31 | 128023 | 亚太转债 | 867.31 | 0.16% |
2021-12-31 | 110053 | 苏银转债 | 34103.8 | 4.82% |
2021-12-31 | 110075 | 南航转债 | 27523.2 | 3.89% |
2021-12-31 | 210407 | 21农发07 | 19968 | 2.82% |
2021-12-31 | 219939 | 21贴现国债39 | 19804 | 2.8% |
2021-12-31 | 132018 | G三峡EB1 | 15077.9 | 2.13% |
2021-12-31 | 113050 | 南银转债 | 11428.5 | 1.62% |
2021-12-31 | 127032 | 苏行转债 | 10339.2 | 1.46% |
2021-12-31 | 110079 | 杭银转债 | 5413.63 | 0.77% |
2021-12-31 | 127027 | 靖远转债 | 5026.2 | 0.71% |
2021-09-30 | 110075 | 南航转债 | 34239.9 | 4.14% |
2021-09-30 | 110053 | 苏银转债 | 33642.8 | 4.07% |
2021-09-30 | 219939 | 21贴现国债39 | 19792 | 2.39% |
2021-09-30 | 110041 | 蒙电转债 | 12808 | 1.55% |
2021-09-30 | 127032 | 苏行转债 | 10018.3 | 1.21% |
2021-06-30 | 110053 | 苏银转债 | 69063.3 | 5.17% |
2021-06-30 | 110075 | 南航转债 | 68817.8 | 5.16% |
2021-06-30 | 110079 | 杭银转债 | 64086.8 | 4.8% |
公告&资料
