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 |
2023-06-30 | 102102119 | 21申迪MTN002 | 1031.86 | 5.18% |
2023-06-30 | 111104 | 21SZMC03 | 1032.52 | 5.18% |
2023-06-30 | 2120107 | 21浙商银行永续债 | 1032.41 | 5.18% |
2023-06-30 | 102281587 | 22中电国际MTN003 | 1029.56 | 5.17% |
2023-06-30 | 188425 | 21川投01 | 1030.3 | 5.17% |
2023-06-30 | 113052 | 兴业转债 | 149.21 | 0.75% |
2023-06-30 | 110068 | 龙净转债 | 76.02 | 0.38% |
2023-06-30 | 127029 | 中钢转债 | 36.3 | 0.18% |
2023-06-30 | 110048 | 福能转债 | 29.3 | 0.15% |
2023-06-30 | 113050 | 南银转债 | 30.62 | 0.15% |
2023-06-30 | 113044 | 大秦转债 | 20.33 | 0.1% |
2023-06-30 | 110091 | 合力转债 | 18.41 | 0.09% |
2023-06-30 | 113021 | 中信转债 | 17.96 | 0.09% |
2023-06-30 | 113051 | 节能转债 | 11.6 | 0.06% |
2023-06-30 | 110061 | 川投转债 | 10.32 | 0.05% |
2023-06-30 | 113057 | 中银转债 | 10.16 | 0.05% |
2023-06-30 | 127032 | 苏行转债 | 0.83 | 0% |
2023-03-31 | 230202 | 23国开02 | 2008.95 | 9.22% |
2023-03-31 | 230205 | 23国开05 | 2003.89 | 9.2% |
2023-03-31 | 101800997 | 18北控集MTN001 | 1031.69 | 4.74% |
公告&资料
