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 |
2023-09-30 | 128134 | 鸿路转债 | 2.98 | 0.01% |
2023-06-30 | 149689 | 21国际P1 | 3076.4 | 8.83% |
2023-06-30 | 152427 | 20沪建01 | 3048.4 | 8.75% |
2023-06-30 | 185421 | 22东吴01 | 3040.75 | 8.73% |
2023-06-30 | 149526 | 21广金01 | 3031.12 | 8.7% |
2023-06-30 | 2120107 | 21浙商银行永续债 | 2064.82 | 5.93% |
2023-06-30 | 123132 | 回盛转债 | 117.56 | 0.34% |
2023-06-30 | 127012 | 招路转债 | 105.05 | 0.3% |
2023-06-30 | 110068 | 龙净转债 | 64.34 | 0.18% |
2023-06-30 | 110061 | 川投转债 | 50.55 | 0.15% |
2023-06-30 | 128071 | 合兴转债 | 49.21 | 0.14% |
2023-06-30 | 113051 | 节能转债 | 45.53 | 0.13% |
2023-06-30 | 113044 | 大秦转债 | 37.2 | 0.11% |
2023-06-30 | 113048 | 晶科转债 | 32.51 | 0.09% |
2023-06-30 | 111010 | 立昂转债 | 21.83 | 0.06% |
2023-06-30 | 118020 | 芳源转债 | 6.69 | 0.02% |
2023-06-30 | 110055 | 伊力转债 | 0.41 | 0% |
2023-03-31 | 149526 | 21广金01 | 3088.6 | 7.49% |
2023-03-31 | 163435 | 20中车G1 | 3055.98 | 7.41% |
2023-03-31 | 149689 | 21国际P1 | 3046.51 | 7.39% |
公告&资料
