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 |
| 2024-03-31 | 128071 | 合兴转债 | 21.54 | 0.09% |
| 2024-03-31 | 111010 | 立昂转债 | 9.29 | 0.04% |
| 2024-03-31 | 118020 | 芳源转债 | 5.46 | 0.02% |
| 2024-03-31 | 128134 | 鸿路转债 | 2.54 | 0.01% |
| 2024-03-31 | 113061 | 拓普转债 | 0.48 | 0% |
| 2023-12-31 | 152427 | 20沪建01 | 2053.28 | 9.51% |
| 2023-12-31 | 185421 | 22东吴01 | 2049.17 | 9.49% |
| 2023-12-31 | 220025 | 22附息国债25 | 2041.83 | 9.46% |
| 2023-12-31 | 230018 | 23附息国债18 | 2008.47 | 9.31% |
| 2023-12-31 | 102102324 | 21陕煤化MTN009 | 1548.2 | 7.17% |
| 2023-12-31 | 113044 | 大秦转债 | 114.47 | 0.53% |
| 2023-12-31 | 123132 | 回盛转债 | 112.54 | 0.52% |
| 2023-12-31 | 127012 | 招路转债 | 61.85 | 0.29% |
| 2023-12-31 | 113655 | 欧22转债 | 52.85 | 0.24% |
| 2023-12-31 | 128071 | 合兴转债 | 49.13 | 0.23% |
| 2023-12-31 | 128136 | 立讯转债 | 43.19 | 0.2% |
| 2023-12-31 | 113051 | 节能转债 | 41.08 | 0.19% |
| 2023-12-31 | 118031 | 天23转债 | 32.86 | 0.15% |
| 2023-12-31 | 113048 | 晶科转债 | 29.26 | 0.14% |
| 2023-12-31 | 110088 | 淮22转债 | 16.07 | 0.07% |
公告&资料
