广发恒悦E(010451)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113043 | 财通转债 | 47.05 | 0.05% |
2022-12-31 | 1828013 | 18建设银行二级02 | 3477.16 | 4.55% |
2022-12-31 | 1828009 | 18浦发银行二级02 | 3086.14 | 4.04% |
2022-12-31 | 102001393 | 20蓉城轨交MTN004 | 3068.97 | 4.02% |
2022-12-31 | 180322 | 18进出22 | 3071.29 | 4.02% |
2022-12-31 | 1828012 | 18中信银行二级02 | 3072.51 | 4.02% |
2022-12-31 | 110053 | 苏银转债 | 2490.42 | 3.26% |
2022-12-31 | 113052 | 兴业转债 | 1126.58 | 1.48% |
2022-09-30 | 1828013 | 18建设银行二级02 | 4064.16 | 6.02% |
2022-09-30 | 180322 | 18进出22 | 3210.57 | 4.76% |
2022-09-30 | 1828012 | 18中信银行二级02 | 3215.37 | 4.76% |
2022-09-30 | 1828009 | 18浦发银行二级02 | 3082.84 | 4.57% |
2022-09-30 | 102001393 | 20蓉城轨交MTN004 | 3064.87 | 4.54% |
2022-06-30 | 1828012 | 18中信银行二级02 | 3185.14 | 5.9% |
2022-06-30 | 102001393 | 20蓉城轨交MTN004 | 3155.88 | 5.85% |
2022-06-30 | 2028029 | 20交通银行01 | 3112.08 | 5.77% |
2022-06-30 | 149326 | 20国信04 | 3067.81 | 5.69% |
2022-06-30 | 163024 | 19东方债 | 3067.27 | 5.69% |
2022-03-31 | 112562 | 17招路01 | 4128.52 | 9.89% |
2022-03-31 | 149326 | 20国信04 | 4059.29 | 9.73% |
公告&资料
