广发集悦A(013628)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113050 | 南银转债 | 107.48 | 0.25% |
| 2024-06-30 | 092280021 | 22上海农商行二级资本债02 | 4269.86 | 7.83% |
| 2024-06-30 | 2228006 | 22中国银行二级01 | 3127.49 | 5.74% |
| 2024-06-30 | 230402 | 23农发02 | 2141.37 | 3.93% |
| 2024-06-30 | 148524 | 23陕投03 | 2120.53 | 3.89% |
| 2024-06-30 | 2128033 | 21建设银行二级03 | 2114.98 | 3.88% |
| 2024-06-30 | 127032 | 苏行转债 | 1131.33 | 2.08% |
| 2024-06-30 | 132026 | G三峡EB2 | 1096.24 | 2.01% |
| 2024-06-30 | 110079 | 杭银转债 | 1086.91 | 1.99% |
| 2024-06-30 | 127084 | 柳工转2 | 971.78 | 1.78% |
| 2024-06-30 | 113065 | 齐鲁转债 | 891.35 | 1.64% |
| 2024-06-30 | 113055 | 成银转债 | 692.69 | 1.27% |
| 2024-06-30 | 113052 | 兴业转债 | 541.09 | 0.99% |
| 2024-06-30 | 113061 | 拓普转债 | 534.14 | 0.98% |
| 2024-06-30 | 113050 | 南银转债 | 501.65 | 0.92% |
| 2024-06-30 | 127030 | 盛虹转债 | 378.45 | 0.69% |
| 2024-06-30 | 127016 | 鲁泰转债 | 192.88 | 0.35% |
| 2024-06-30 | 123108 | 乐普转2 | 159.37 | 0.29% |
| 2024-06-30 | 110083 | 苏租转债 | 3.73 | 0.01% |
| 2024-03-31 | 2028032 | 20农业银行永续债02 | 5276.19 | 5.3% |
公告&资料
