广发恒祥C(014739)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230303.IB | 23进出03 | 1035.26 | 19.39% |
2025-03-31 | 019766.SH | 25国债01 | 679.6 | 12.73% |
2025-03-31 | 019761.SH | 24国债24 | 418.11 | 7.83% |
2025-03-31 | 019749.SH | 24国债15 | 373.22 | 6.99% |
2025-03-31 | 102239.SZ | 国债2311 | 287.93 | 5.39% |
2025-03-31 | 113056 | 重银转债 | 96.95 | 1.82% |
2025-03-31 | 113052 | 兴业转债 | 95.3 | 1.78% |
2025-03-31 | 113045 | 环旭转债 | 77.51 | 1.45% |
2025-03-31 | 110067 | 华安转债 | 69.16 | 1.3% |
2025-03-31 | 118034 | 晶能转债 | 67.13 | 1.26% |
2025-03-31 | 113616 | 韦尔转债 | 49.53 | 0.93% |
2025-03-31 | 110059 | 浦发转债 | 49.43 | 0.93% |
2025-03-31 | 113062 | 常银转债 | 31.64 | 0.59% |
2025-03-31 | 127089 | 晶澳转债 | 27.08 | 0.51% |
2025-03-31 | 113641 | 华友转债 | 12.27 | 0.23% |
2025-03-31 | 110075 | 南航转债 | 0.12 | 0% |
2024-12-31 | 240203.IB | 24国开03 | 1053.23 | 20.75% |
2024-12-31 | 230303.IB | 23进出03 | 1035.25 | 20.4% |
2024-12-31 | 230203.IB | 23国开03 | 532.88 | 10.5% |
2024-12-31 | 240208.IB | 24国开08 | 410.1 | 8.08% |
公告&资料
