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 |
| 2021-09-30 | 112112089 | 21北京银行CD089 | 9724 | 5.53% |
| 2021-09-30 | 1880071 | 18龙源绿色债01 | 5161 | 2.93% |
| 2021-09-30 | 102101055 | 21国盛MTN002 | 5057.5 | 2.88% |
| 2021-09-30 | 102101173 | 21申迪MTN001 | 5043.5 | 2.87% |
| 2021-09-30 | 132015 | 18中油EB | 2672.66 | 1.52% |
| 2021-09-30 | 127012 | 招路转债 | 1156.93 | 0.66% |
| 2021-09-30 | 132014 | 18中化EB | 1031.02 | 0.59% |
| 2021-09-30 | 113044 | 大秦转债 | 580.36 | 0.33% |
| 2021-09-30 | 110059 | 浦发转债 | 311.73 | 0.18% |
| 2021-09-30 | 110056 | 亨通转债 | 58.24 | 0.03% |
| 2021-06-30 | 112104025 | 21中国银行CD025 | 9794 | 5.77% |
| 2021-06-30 | 112112089 | 21北京银行CD089 | 9713 | 5.72% |
| 2021-06-30 | 102101055 | 21国盛MTN002 | 5019 | 2.96% |
| 2021-06-30 | 190214 | 19国开14 | 5019 | 2.96% |
| 2021-06-30 | 102101173 | 21申迪MTN001 | 5002.5 | 2.95% |
| 2021-06-30 | 149333 | 20申证13 | 5004 | 2.95% |
| 2021-06-30 | 132015 | 18中油EB | 4908 | 2.89% |
| 2021-06-30 | 127012 | 招路转债 | 1113.05 | 0.66% |
| 2021-06-30 | 132014 | 18中化EB | 928.28 | 0.55% |
| 2021-06-30 | 113044 | 大秦转债 | 566.01 | 0.33% |
公告&资料
