广发恒益一年持有A(012661)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113048 | 晶科转债 | 56.26 | 0.34% |
2023-09-30 | 113050 | 南银转债 | 45.49 | 0.28% |
2023-09-30 | 113059 | 福莱转债 | 45.13 | 0.28% |
2023-09-30 | 110090 | 爱迪转债 | 31.63 | 0.19% |
2023-09-30 | 113058 | 友发转债 | 25 | 0.15% |
2023-09-30 | 123158 | 宙邦转债 | 19.64 | 0.12% |
2023-06-30 | 2128039 | 21中国银行二级03 | 1040.31 | 5.43% |
2023-06-30 | 102281587 | 22中电国际MTN003 | 1029.56 | 5.37% |
2023-06-30 | 111106 | 21SZMC05 | 1026.46 | 5.36% |
2023-06-30 | 188582 | 21东吴03 | 1027.44 | 5.36% |
2023-06-30 | 2228017 | 22邮储银行二级01 | 1026.9 | 5.36% |
2023-06-30 | 127052 | 西子转债 | 368.12 | 1.92% |
2023-06-30 | 110079 | 杭银转债 | 345.04 | 1.8% |
2023-06-30 | 127012 | 招路转债 | 301.23 | 1.57% |
2023-06-30 | 110053 | 苏银转债 | 251.43 | 1.31% |
2023-06-30 | 110086 | 精工转债 | 250.68 | 1.31% |
2023-06-30 | 113053 | 隆22转债 | 246.46 | 1.29% |
2023-06-30 | 113044 | 大秦转债 | 231.03 | 1.21% |
2023-06-30 | 110085 | 通22转债 | 165.11 | 0.86% |
2023-06-30 | 123149 | 通裕转债 | 148.55 | 0.78% |
公告&资料
