广发恒祥A(014738)
动态评分： 0.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 230208 | 23国开08 | 510.98 | 8.95% |
| 2024-06-30 | 113052 | 兴业转债 | 23.38 | 0.41% |
| 2024-06-30 | 113044 | 大秦转债 | 4.33 | 0.08% |
| 2024-06-30 | 113061 | 拓普转债 | 0.47 | 0.01% |
| 2024-03-31 | 230303 | 23进出03 | 1035.86 | 16.65% |
| 2024-03-31 | 220407 | 22农发07 | 1023.1 | 16.44% |
| 2024-03-31 | 102381664 | 23西安高新MTN003 | 526.01 | 8.45% |
| 2024-03-31 | 102102324 | 21陕煤化MTN009 | 523.3 | 8.41% |
| 2024-03-31 | 115729 | 23山钢04 | 514.15 | 8.26% |
| 2024-03-31 | 113052 | 兴业转债 | 50.01 | 0.8% |
| 2024-03-31 | 113044 | 大秦转债 | 6.23 | 0.1% |
| 2024-03-31 | 127085 | 韵达转债 | 1.38 | 0.02% |
| 2024-03-31 | 113061 | 拓普转债 | 0.48 | 0.01% |
| 2023-12-31 | 190203 | 19国开03 | 1031.5 | 14.04% |
| 2023-12-31 | 230303 | 23进出03 | 1025.2 | 13.95% |
| 2023-12-31 | 102381664 | 23西安高新MTN003 | 518.2 | 7.05% |
| 2023-12-31 | 102102324 | 21陕煤化MTN009 | 516.07 | 7.02% |
| 2023-12-31 | 115729 | 23山钢04 | 508.13 | 6.92% |
| 2023-12-31 | 127005 | 长证转债 | 74.7 | 1.02% |
| 2023-12-31 | 113044 | 大秦转债 | 67.47 | 0.92% |
公告&资料
