广发集优9个月持有A(012330)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 128037 | 岩土转债 | 65.46 | 0.04% |
2023-09-30 | 123090 | 三诺转债 | 71.29 | 0.04% |
2023-09-30 | 113024 | 核建转债 | 28.68 | 0.02% |
2023-06-30 | 2228045 | 22兴业银行04 | 7157.38 | 3.45% |
2023-06-30 | 230301 | 23进出01 | 6057.08 | 2.92% |
2023-06-30 | 2228017 | 22邮储银行二级01 | 5134.49 | 2.48% |
2023-06-30 | 163299 | 20杭城01 | 5100.25 | 2.46% |
2023-06-30 | 2228048 | 22交通银行绿色金融债 | 5094.46 | 2.46% |
2023-06-30 | 113050 | 南银转债 | 2702.14 | 1.3% |
2023-06-30 | 113044 | 大秦转债 | 2679.98 | 1.29% |
2023-06-30 | 110079 | 杭银转债 | 2357.8 | 1.14% |
2023-06-30 | 113052 | 兴业转债 | 2258.03 | 1.09% |
2023-06-30 | 113065 | 齐鲁转债 | 1881.26 | 0.91% |
2023-06-30 | 110085 | 通22转债 | 1540.49 | 0.74% |
2023-06-30 | 113048 | 晶科转债 | 1516.27 | 0.73% |
2023-06-30 | 127032 | 苏行转债 | 1427.94 | 0.69% |
2023-06-30 | 113055 | 成银转债 | 1400.82 | 0.68% |
2023-06-30 | 123145 | 药石转债 | 1346.45 | 0.65% |
2023-06-30 | 110091 | 合力转债 | 1326.07 | 0.64% |
2023-06-30 | 123119 | 康泰转2 | 997.75 | 0.48% |
公告&资料
