广发恒信一年持有C(010533)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 123158 | 宙邦转债 | 280.56 | 0.19% |
2024-09-30 | 118031 | 天23转债 | 154.1 | 0.11% |
2024-09-30 | 118034 | 晶能转债 | 47.25 | 0.03% |
2024-09-30 | 127045 | 牧原转债 | 1.16 | 0% |
2024-06-30 | 102282724 | 22粤财投资MTN001 | 9242.56 | 6.27% |
2024-06-30 | 230421 | 23农发21 | 7127.94 | 4.84% |
2024-06-30 | 101900910 | 19粤铁建MTN002 | 6222.04 | 4.22% |
2024-06-30 | 101901141 | 19广州国资MTN001 | 6154 | 4.17% |
2024-06-30 | 149249 | 20深铁G4 | 5249.41 | 3.56% |
2024-06-30 | 113064 | 东材转债 | 618.47 | 0.42% |
2024-06-30 | 123158 | 宙邦转债 | 318.4 | 0.22% |
2024-06-30 | 118031 | 天23转债 | 167.13 | 0.11% |
2024-06-30 | 118034 | 晶能转债 | 48.81 | 0.03% |
2024-03-31 | 101901141 | 19广州国资MTN001 | 7134.95 | 4.49% |
2024-03-31 | 230421 | 23农发21 | 7092.1 | 4.47% |
2024-03-31 | 101900910 | 19粤铁建MTN002 | 6185.45 | 3.9% |
2024-03-31 | 188202 | 21海通05 | 6144.5 | 3.87% |
2024-03-31 | 149249 | 20深铁G4 | 5203.72 | 3.28% |
2024-03-31 | 123158 | 宙邦转债 | 322.01 | 0.2% |
2024-03-31 | 113064 | 东材转债 | 224.26 | 0.14% |
公告&资料
