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 |
2024-06-30 | 113048 | 晶科转债 | 25.33 | 0.11% |
2024-06-30 | 123132 | 回盛转债 | 25.89 | 0.11% |
2024-06-30 | 128071 | 合兴转债 | 21.65 | 0.1% |
2024-06-30 | 113051 | 节能转债 | 21.5 | 0.1% |
2024-06-30 | 111010 | 立昂转债 | 9.63 | 0.04% |
2024-06-30 | 128134 | 鸿路转债 | 2.57 | 0.01% |
2024-06-30 | 113061 | 拓普转债 | 0.47 | 0% |
2024-03-31 | 185421 | 22东吴01 | 2016.4 | 8.76% |
2024-03-31 | 152427 | 20沪建01 | 2017.3 | 8.76% |
2024-03-31 | 102102324 | 21陕煤化MTN009 | 1569.89 | 6.82% |
2024-03-31 | 115729 | 23山钢04 | 1542.45 | 6.7% |
2024-03-31 | 102381664 | 23西安高新MTN003 | 1052.01 | 4.57% |
2024-03-31 | 111007 | 永和转债 | 144.43 | 0.63% |
2024-03-31 | 123132 | 回盛转债 | 77.05 | 0.33% |
2024-03-31 | 113655 | 欧22转债 | 52.66 | 0.23% |
2024-03-31 | 128136 | 立讯转债 | 42.7 | 0.19% |
2024-03-31 | 113051 | 节能转债 | 40.96 | 0.18% |
2024-03-31 | 113044 | 大秦转债 | 37.14 | 0.16% |
2024-03-31 | 118031 | 天23转债 | 32.69 | 0.14% |
2024-03-31 | 113048 | 晶科转债 | 28.14 | 0.12% |
公告&资料
