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 |
2022-12-31 | 149526 | 21广金01 | 3067.05 | 4.86% |
2022-12-31 | 152427 | 20沪建01 | 3065.52 | 4.85% |
2022-12-31 | 110068 | 龙净转债 | 181.7 | 0.29% |
2022-12-31 | 123132 | 回盛转债 | 166.27 | 0.26% |
2022-12-31 | 132014 | 18中化EB | 113.5 | 0.18% |
2022-12-31 | 110061 | 川投转债 | 105.05 | 0.17% |
2022-12-31 | 127012 | 招路转债 | 93.74 | 0.15% |
2022-12-31 | 110055 | 伊力转债 | 91.01 | 0.14% |
2022-12-31 | 127029 | 中钢转债 | 69.7 | 0.11% |
2022-12-31 | 128132 | 交建转债 | 67.75 | 0.11% |
2022-12-31 | 113048 | 晶科转债 | 65.3 | 0.1% |
2022-12-31 | 113051 | 节能转债 | 45.11 | 0.07% |
2022-12-31 | 113626 | 伯特转债 | 3.41 | 0.01% |
2022-12-31 | 113534 | 鼎胜转债 | 0.85 | 0% |
2022-09-30 | 210213 | 21国开13 | 6063.35 | 6.3% |
2022-09-30 | 1880071 | 18龙源绿色债01 | 5182.22 | 5.38% |
2022-09-30 | 2020007 | 20北京银行小微债01 | 5097.15 | 5.29% |
2022-09-30 | 175991 | 国电投02 | 4073.83 | 4.23% |
2022-09-30 | 102102205 | 21苏国信MTN011 | 3157.95 | 3.28% |
2022-09-30 | 132015 | 18中油EB | 421.97 | 0.44% |
公告&资料
