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 |
| 2022-03-31 | 132015 | 18中油EB | 518.19 | 0.47% |
| 2022-03-31 | 132014 | 18中化EB | 248.71 | 0.23% |
| 2022-03-31 | 127012 | 招路转债 | 114.31 | 0.1% |
| 2022-03-31 | 110059 | 浦发转债 | 93.31 | 0.09% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 7056.7 | 4.45% |
| 2021-12-31 | 1880071 | 18龙源绿色债01 | 5159.5 | 3.25% |
| 2021-12-31 | 102101055 | 21国盛MTN002 | 5096.5 | 3.21% |
| 2021-12-31 | 2120107 | 21浙商银行永续债 | 5044.5 | 3.18% |
| 2021-12-31 | 2020086 | 20长沙银行小微债02 | 4065.6 | 2.56% |
| 2021-12-31 | 132015 | 18中油EB | 2546.29 | 1.6% |
| 2021-12-31 | 123107 | 温氏转债 | 1619.73 | 1.02% |
| 2021-12-31 | 127012 | 招路转债 | 1237.32 | 0.78% |
| 2021-12-31 | 132014 | 18中化EB | 947.01 | 0.6% |
| 2021-12-31 | 113044 | 大秦转债 | 601.92 | 0.38% |
| 2021-12-31 | 110079 | 杭银转债 | 373.62 | 0.24% |
| 2021-12-31 | 110059 | 浦发转债 | 316.95 | 0.2% |
| 2021-12-31 | 113050 | 南银转债 | 64.25 | 0.04% |
| 2021-12-31 | 113048 | 晶科转债 | 36.01 | 0.02% |
| 2021-12-31 | 123111 | 东财转3 | 16.82 | 0.01% |
| 2021-09-30 | 112104025 | 21中国银行CD025 | 9799 | 5.57% |
公告&资料
