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 |
2023-09-30 | 132026 | G三峡EB2 | 472.53 | 0.38% |
2023-06-30 | 2028023 | 20招商银行永续债01 | 13769.7 | 10.06% |
2023-06-30 | 102000345 | 20中铝集MTN001A | 9178.04 | 6.7% |
2023-06-30 | 188495 | 21紫金03 | 8215.66 | 6% |
2023-06-30 | 230206 | 23国开06 | 8020.66 | 5.86% |
2023-06-30 | 149538 | 21招路02 | 7243.05 | 5.29% |
2023-06-30 | 127012 | 招路转债 | 1590.35 | 1.16% |
2023-06-30 | 132018 | G三峡EB1 | 567.44 | 0.41% |
2023-06-30 | 132026 | G三峡EB2 | 466.83 | 0.34% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 18740.3 | 10.39% |
2023-03-31 | 149538 | 21招路02 | 15382.2 | 8.53% |
2023-03-31 | 220206 | 22国开06 | 11168.2 | 6.19% |
2023-03-31 | 188495 | 21紫金03 | 10176.8 | 5.64% |
2023-03-31 | 2028041 | 20工商银行二级01 | 9417.59 | 5.22% |
2023-03-31 | 132018 | G三峡EB1 | 1912 | 1.06% |
2023-03-31 | 127012 | 招路转债 | 1498.75 | 0.83% |
2022-12-31 | 2028023 | 20招商银行永续债01 | 23534.5 | 9.01% |
2022-12-31 | 2128035 | 21华夏银行02 | 20179.1 | 7.73% |
2022-12-31 | 149538 | 21招路02 | 15279.2 | 5.85% |
2022-12-31 | 2028041 | 20工商银行二级01 | 14462.2 | 5.54% |
公告&资料
