广发安悦回报C(011061)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 137906.SH | 22陆集01 | 2031.23 | 5.24% |
| 2025-03-31 | 102481117.IB | 24光大环境MTN001 | 2020.39 | 5.21% |
| 2025-03-31 | 102102324.IB | 21陕煤化MTN009 | 1565.91 | 4.04% |
| 2025-03-31 | 240421.IB | 24农发21 | 1514.15 | 3.91% |
| 2025-03-31 | 240112.SH | 23BEHL02 | 1218.25 | 3.14% |
| 2025-03-31 | 118024 | 冠宇转债 | 205.3 | 0.53% |
| 2025-03-31 | 113042 | 上银转债 | 177.59 | 0.46% |
| 2025-03-31 | 113045 | 环旭转债 | 85.24 | 0.22% |
| 2025-03-31 | 110059 | 浦发转债 | 77.3 | 0.2% |
| 2025-03-31 | 110067 | 华安转债 | 58.47 | 0.15% |
| 2025-03-31 | 113616 | 韦尔转债 | 38.85 | 0.1% |
| 2025-03-31 | 127016 | 鲁泰转债 | 34.64 | 0.09% |
| 2024-12-31 | 230208.IB | 23国开08 | 3154.37 | 8.49% |
| 2024-12-31 | 102481117.IB | 24光大环境MTN001 | 2069.77 | 5.57% |
| 2024-12-31 | 042480367.IB | 24电网CP011 | 2019.25 | 5.43% |
| 2024-12-31 | 102102324.IB | 21陕煤化MTN009 | 1563.52 | 4.21% |
| 2024-12-31 | 240421.IB | 24农发21 | 1512.23 | 4.07% |
| 2024-12-31 | 110059 | 浦发转债 | 77.39 | 0.21% |
| 2024-12-31 | 110075 | 南航转债 | 61.64 | 0.17% |
| 2024-12-31 | 127016 | 鲁泰转债 | 34.64 | 0.09% |
公告&资料
