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 |
| 2022-09-30 | 132014 | 18中化EB | 135.32 | 0.14% |
| 2022-09-30 | 110038 | 济川转债 | 97.48 | 0.1% |
| 2022-09-30 | 127012 | 招路转债 | 95.87 | 0.1% |
| 2022-09-30 | 113534 | 鼎胜转债 | 13.89 | 0.01% |
| 2022-06-30 | 210213 | 21国开13 | 6057.43 | 4.81% |
| 2022-06-30 | 1880071 | 18龙源绿色债01 | 5139.52 | 4.08% |
| 2022-06-30 | 1928030 | 19招商银行小微债02 | 5143.95 | 4.08% |
| 2022-06-30 | 102000421 | 20赣高速MTN001 | 5071.49 | 4.03% |
| 2022-06-30 | 2020007 | 20北京银行小微债01 | 5062.42 | 4.02% |
| 2022-06-30 | 132015 | 18中油EB | 521.12 | 0.41% |
| 2022-06-30 | 110068 | 龙净转债 | 341.63 | 0.27% |
| 2022-06-30 | 132014 | 18中化EB | 255.41 | 0.2% |
| 2022-06-30 | 110038 | 济川转债 | 136.78 | 0.11% |
| 2022-06-30 | 127012 | 招路转债 | 114.23 | 0.09% |
| 2022-06-30 | 110059 | 浦发转债 | 93.7 | 0.07% |
| 2022-03-31 | 210213 | 21国开13 | 6044.71 | 5.51% |
| 2022-03-31 | 1880071 | 18龙源绿色债01 | 5334.56 | 4.87% |
| 2022-03-31 | 102101055 | 21国盛MTN002 | 5202.3 | 4.74% |
| 2022-03-31 | 102101173 | 21申迪MTN001 | 3112.12 | 2.84% |
| 2022-03-31 | 149526 | 21广金01 | 3100 | 2.83% |
公告&资料
