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 |
2024-06-30 | 128135 | 洽洽转债 | 90.82 | 0.11% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 8380.42 | 8.89% |
2024-03-31 | 2228011 | 22农业银行永续债01 | 5144.88 | 5.46% |
2024-03-31 | 149538 | 21招路02 | 5111.9 | 5.42% |
2024-03-31 | 188411 | 21兴城G1 | 5103.8 | 5.41% |
2024-03-31 | 230206 | 23国开06 | 5094.3 | 5.4% |
2024-03-31 | 113044 | 大秦转债 | 4672.44 | 4.96% |
2024-03-31 | 113641 | 华友转债 | 1542.11 | 1.64% |
2024-03-31 | 127085 | 韵达转债 | 1294.77 | 1.37% |
2024-03-31 | 123107 | 温氏转债 | 1221.56 | 1.3% |
2024-03-31 | 113061 | 拓普转债 | 1085.16 | 1.15% |
2024-03-31 | 113632 | 鹤21转债 | 977.38 | 1.04% |
2024-03-31 | 132026 | G三峡EB2 | 507.41 | 0.54% |
2024-03-31 | 128134 | 鸿路转债 | 486.87 | 0.52% |
2024-03-31 | 110076 | 华海转债 | 424.21 | 0.45% |
2024-03-31 | 123117 | 健帆转债 | 115.78 | 0.12% |
2024-03-31 | 118034 | 晶能转债 | 105.06 | 0.11% |
2024-03-31 | 118031 | 天23转债 | 101.2 | 0.11% |
2024-03-31 | 128135 | 洽洽转债 | 90.52 | 0.1% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 10358 | 9.79% |
公告&资料
