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 |
| 2024-12-31 | 113061 | 拓普转债 | 25.49 | 0.07% |
| 2024-09-30 | 042480367 | 24电网CP011 | 2005.34 | 5.91% |
| 2024-09-30 | 102102324 | 21陕煤化MTN009 | 1597.64 | 4.71% |
| 2024-09-30 | 102103147 | 21杭州交投MTN002 | 1052.2 | 3.1% |
| 2024-09-30 | 102280319 | 22南昌轨交MTN001 | 1048.45 | 3.09% |
| 2024-09-30 | 231808 | 24四川23 | 1042.29 | 3.07% |
| 2024-09-30 | 110067 | 华安转债 | 267.56 | 0.79% |
| 2024-09-30 | 110075 | 南航转债 | 269.06 | 0.79% |
| 2024-09-30 | 128136 | 立讯转债 | 109.04 | 0.32% |
| 2024-09-30 | 123145 | 药石转债 | 101.21 | 0.3% |
| 2024-09-30 | 118024 | 冠宇转债 | 88.14 | 0.26% |
| 2024-09-30 | 113048 | 晶科转债 | 12.92 | 0.04% |
| 2024-06-30 | 240410 | 24农发10 | 2544.73 | 11.29% |
| 2024-06-30 | 152427 | 20沪建01 | 2030.87 | 9.01% |
| 2024-06-30 | 185421 | 22东吴01 | 2028.57 | 9% |
| 2024-06-30 | 102102324 | 21陕煤化MTN009 | 1595.03 | 7.08% |
| 2024-06-30 | 115729 | 23山钢04 | 1555.68 | 6.9% |
| 2024-06-30 | 128136 | 立讯转债 | 44.88 | 0.2% |
| 2024-06-30 | 118031 | 天23转债 | 29.99 | 0.13% |
| 2024-06-30 | 113044 | 大秦转债 | 26.1 | 0.12% |
公告&资料
