广发恒昌一年持有C(012409)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113616 | 韦尔转债 | 112.04 | 0.14% |
2024-09-30 | 128131 | 崇达转2 | 108.9 | 0.14% |
2024-06-30 | 2028023 | 20招商银行永续债01 | 7406.07 | 9.25% |
2024-06-30 | 2228011 | 22农业银行永续债01 | 5234.08 | 6.54% |
2024-06-30 | 149538 | 21招路02 | 5133.61 | 6.41% |
2024-06-30 | 240401 | 24农发01 | 5033.8 | 6.29% |
2024-06-30 | 2128002 | 21工商银行二级01 | 4202.38 | 5.25% |
2024-06-30 | 113044 | 大秦转债 | 1623.58 | 2.03% |
2024-06-30 | 113641 | 华友转债 | 1522.01 | 1.9% |
2024-06-30 | 127085 | 韵达转债 | 1469.64 | 1.84% |
2024-06-30 | 123107 | 温氏转债 | 1400.81 | 1.75% |
2024-06-30 | 113061 | 拓普转债 | 1080.16 | 1.35% |
2024-06-30 | 113632 | 鹤21转债 | 1003.05 | 1.25% |
2024-06-30 | 118031 | 天23转债 | 649.96 | 0.81% |
2024-06-30 | 127016 | 鲁泰转债 | 566.29 | 0.71% |
2024-06-30 | 132026 | G三峡EB2 | 546.05 | 0.68% |
2024-06-30 | 128134 | 鸿路转债 | 492.62 | 0.62% |
2024-06-30 | 110076 | 华海转债 | 434.41 | 0.54% |
2024-06-30 | 113049 | 长汽转债 | 223.61 | 0.28% |
2024-06-30 | 118034 | 晶能转债 | 195.25 | 0.24% |
公告&资料
