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 |
| 2023-03-31 | 210213 | 21国开13 | 3019.24 | 7.32% |
| 2023-03-31 | 152427 | 20沪建01 | 3014.55 | 7.31% |
| 2023-03-31 | 110068 | 龙净转债 | 160.12 | 0.39% |
| 2023-03-31 | 123132 | 回盛转债 | 134.77 | 0.33% |
| 2023-03-31 | 127012 | 招路转债 | 99 | 0.24% |
| 2023-03-31 | 113537 | 文灿转债 | 94.19 | 0.23% |
| 2023-03-31 | 128132 | 交建转债 | 74.27 | 0.18% |
| 2023-03-31 | 113048 | 晶科转债 | 65.6 | 0.16% |
| 2023-03-31 | 110061 | 川投转债 | 56.24 | 0.14% |
| 2023-03-31 | 128071 | 合兴转债 | 49.86 | 0.12% |
| 2023-03-31 | 113051 | 节能转债 | 46.42 | 0.11% |
| 2023-03-31 | 113655 | 欧22转债 | 31.07 | 0.08% |
| 2023-03-31 | 118020 | 芳源转债 | 7.13 | 0.02% |
| 2023-03-31 | 110055 | 伊力转债 | 5.26 | 0.01% |
| 2023-03-31 | 113626 | 伯特转债 | 3.22 | 0.01% |
| 2023-03-31 | 113534 | 鼎胜转债 | 0.86 | 0% |
| 2023-03-31 | 123077 | 汉得转债 | 0.89 | 0% |
| 2022-12-31 | 1880071 | 18龙源绿色债01 | 5198.92 | 8.23% |
| 2022-12-31 | 175991 | 国电投02 | 4082.77 | 6.46% |
| 2022-12-31 | 220025 | 22附息国债25 | 4002.54 | 6.34% |
公告&资料
