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 |
2024-03-31 | 2228006 | 22中国银行二级01 | 5129.15 | 5.15% |
2024-03-31 | 092218005 | 22农发清发05 | 5055.02 | 5.08% |
2024-03-31 | 092280021 | 22上海农商行二级资本债02 | 4190.48 | 4.21% |
2024-03-31 | 2120089 | 21北京银行永续债01 | 3185.67 | 3.2% |
2024-03-31 | 127032 | 苏行转债 | 1775.61 | 1.78% |
2024-03-31 | 113052 | 兴业转债 | 1666.85 | 1.68% |
2024-03-31 | 123108 | 乐普转2 | 1434.57 | 1.44% |
2024-03-31 | 110085 | 通22转债 | 1347.26 | 1.35% |
2024-03-31 | 113062 | 常银转债 | 1335.18 | 1.34% |
2024-03-31 | 113055 | 成银转债 | 1299.92 | 1.31% |
2024-03-31 | 110079 | 杭银转债 | 1284.07 | 1.29% |
2024-03-31 | 113061 | 拓普转债 | 1192.49 | 1.2% |
2024-03-31 | 113065 | 齐鲁转债 | 1104.02 | 1.11% |
2024-03-31 | 127084 | 柳工转2 | 1058.29 | 1.06% |
2024-03-31 | 113050 | 南银转债 | 1025.68 | 1.03% |
2024-03-31 | 132026 | G三峡EB2 | 793.96 | 0.8% |
2024-03-31 | 127030 | 盛虹转债 | 750.94 | 0.75% |
2024-03-31 | 127016 | 鲁泰转债 | 742.59 | 0.75% |
2024-03-31 | 113053 | 隆22转债 | 247.45 | 0.25% |
2024-03-31 | 118034 | 晶能转债 | 174.3 | 0.18% |
公告&资料
