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 |
2024-03-31 | 113055 | 成银转债 | 118.17 | 0.27% |
2024-03-31 | 113060 | 浙22转债 | 13.82 | 0.03% |
2023-12-31 | 092318005 | 23农发清发05 | 5034.95 | 4.86% |
2023-12-31 | 101900852 | 19华电股MTN002B | 3097.81 | 2.99% |
2023-12-31 | 1928018 | 19工商银行永续债 | 3085.13 | 2.98% |
2023-12-31 | 102280932 | 22深业MTN001 | 3085.2 | 2.98% |
2023-12-31 | 102281295 | 22申迪MTN001 | 3063.39 | 2.96% |
2023-12-31 | 113050 | 南银转债 | 1490.6 | 1.44% |
2023-12-31 | 113052 | 兴业转债 | 1433.38 | 1.38% |
2023-12-31 | 113062 | 常银转债 | 888.17 | 0.86% |
2023-12-31 | 113044 | 大秦转债 | 810.36 | 0.78% |
2023-12-31 | 110083 | 苏租转债 | 388.22 | 0.37% |
2023-12-31 | 110079 | 杭银转债 | 340.14 | 0.33% |
2023-12-31 | 113055 | 成银转债 | 112.27 | 0.11% |
2023-12-31 | 123119 | 康泰转2 | 65.08 | 0.06% |
2023-12-31 | 113043 | 财通转债 | 50.39 | 0.05% |
2023-09-30 | 092318005 | 23农发清发05 | 5004.45 | 4.98% |
2023-09-30 | 1928018 | 19工商银行永续债 | 3675.7 | 3.66% |
2023-09-30 | 110053 | 苏银转债 | 3294.14 | 3.28% |
2023-09-30 | 1928032 | 19建设银行永续债 | 3157.19 | 3.14% |
公告&资料
