广发恒悦C(010450)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 012580363.IB | 25广州地铁SCP004 | 3003.67 | 5.63% |
2025-03-31 | 012580365.IB | 25招商局SCP002 | 3004.3 | 5.63% |
2025-03-31 | 240004.IB | 24附息国债04 | 2084.54 | 3.9% |
2025-03-31 | 200212.IB | 20国开12 | 2057.57 | 3.85% |
2025-03-31 | 102281332.IB | 22中电国际MTN002 | 2050.95 | 3.84% |
2025-03-31 | 113052 | 兴业转债 | 1432.42 | 2.68% |
2025-03-31 | 113050 | 南银转债 | 1083.93 | 2.03% |
2025-03-31 | 113062 | 常银转债 | 611.84 | 1.15% |
2025-03-31 | 127085 | 韵达转债 | 500.99 | 0.94% |
2025-03-31 | 113042 | 上银转债 | 477.16 | 0.89% |
2025-03-31 | 127050 | 麒麟转债 | 438.19 | 0.82% |
2025-03-31 | 110079 | 杭银转债 | 400.99 | 0.75% |
2025-03-31 | 110075 | 南航转债 | 327.16 | 0.61% |
2025-03-31 | 127020 | 中金转债 | 267.57 | 0.5% |
2025-03-31 | 123158 | 宙邦转债 | 252.65 | 0.47% |
2025-03-31 | 127045 | 牧原转债 | 233.2 | 0.44% |
2025-03-31 | 113043 | 财通转债 | 108.29 | 0.2% |
2025-03-31 | 110094 | 众和转债 | 59.48 | 0.11% |
2025-03-31 | 127040 | 国泰转债 | 5.6 | 0.01% |
2024-12-31 | 240301.IB | 24进出01 | 3059.56 | 8.27% |
公告&资料
