广发恒益一年持有A(012661)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 110079 | 杭银转债 | 94.32 | 0.73% |
2024-06-30 | 113061 | 拓普转债 | 64.81 | 0.5% |
2024-06-30 | 127030 | 盛虹转债 | 49.39 | 0.38% |
2024-06-30 | 113619 | 世运转债 | 25.97 | 0.2% |
2024-06-30 | 127052 | 西子转债 | 14.24 | 0.11% |
2024-06-30 | 113632 | 鹤21转债 | 6.25 | 0.05% |
2024-06-30 | 113048 | 晶科转债 | 0.47 | 0% |
2024-03-31 | 2128039 | 21中国银行二级03 | 1041.08 | 7.66% |
2024-03-31 | 2228017 | 22邮储银行二级01 | 1030.86 | 7.58% |
2024-03-31 | 185498 | 22洪政01 | 1030.31 | 7.58% |
2024-03-31 | 102281587 | 22中电国际MTN003 | 1025.86 | 7.55% |
2024-03-31 | 138915 | 23华泰G6 | 1015.27 | 7.47% |
2024-03-31 | 127052 | 西子转债 | 247.69 | 1.82% |
2024-03-31 | 113619 | 世运转债 | 123.08 | 0.91% |
2024-03-31 | 127032 | 苏行转债 | 122.46 | 0.9% |
2024-03-31 | 123149 | 通裕转债 | 99.63 | 0.73% |
2024-03-31 | 110079 | 杭银转债 | 87.2 | 0.64% |
2024-03-31 | 110082 | 宏发转债 | 79.55 | 0.59% |
2024-03-31 | 113062 | 常银转债 | 73.54 | 0.54% |
2024-03-31 | 113061 | 拓普转债 | 65.11 | 0.48% |
公告&资料
