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 |
2022-12-31 | 220206 | 22国开06 | 14146.7 | 5.42% |
2022-12-31 | 132018 | G三峡EB1 | 1858.96 | 0.71% |
2022-12-31 | 127012 | 招路转债 | 1419.14 | 0.54% |
2022-09-30 | 2128035 | 21华夏银行02 | 20783.7 | 6.47% |
2022-09-30 | 2028023 | 20招商银行永续债01 | 18714.1 | 5.83% |
2022-09-30 | 220206 | 22国开06 | 18112.8 | 5.64% |
2022-09-30 | 149538 | 21招路02 | 15346.5 | 4.78% |
2022-09-30 | 2028041 | 20工商银行二级01 | 14601.2 | 4.55% |
2022-09-30 | 132018 | G三峡EB1 | 1999.78 | 0.62% |
2022-09-30 | 127012 | 招路转债 | 1451.3 | 0.45% |
2022-06-30 | 155548 | 19电气01 | 26700 | 5.4% |
2022-06-30 | 2128035 | 21华夏银行02 | 20523.5 | 4.15% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 19078.3 | 3.86% |
2022-06-30 | 149538 | 21招路02 | 15577.8 | 3.15% |
2022-06-30 | 188397 | 21鲁能01 | 15555.4 | 3.15% |
2022-06-30 | 113052 | 兴业转债 | 5583.58 | 1.13% |
2022-06-30 | 132018 | G三峡EB1 | 1959.45 | 0.4% |
2022-06-30 | 113050 | 南银转债 | 1840.26 | 0.37% |
2022-06-30 | 127012 | 招路转债 | 1447.36 | 0.29% |
2022-06-30 | 127032 | 苏行转债 | 817.85 | 0.17% |
公告&资料
