广发安颐一年持有A(017615)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113065 | 齐鲁转债 | 205.71 | 0.52% |
2023-06-30 | 188433 | 国电投07 | 3092.01 | 7.6% |
2023-06-30 | 175829 | 21国新01 | 3051.66 | 7.5% |
2023-06-30 | 102101874 | 21诚通控股MTN005 | 2070.4 | 5.09% |
2023-06-30 | 188663 | 21海通08 | 2053.65 | 5.05% |
2023-06-30 | 190203 | 19国开03 | 2041.12 | 5.02% |
2023-06-30 | 110085 | 通22转债 | 353.24 | 0.87% |
2023-06-30 | 113061 | 拓普转债 | 329.73 | 0.81% |
2023-06-30 | 127032 | 苏行转债 | 237.99 | 0.59% |
2023-06-30 | 113065 | 齐鲁转债 | 197.51 | 0.49% |
2023-06-30 | 113044 | 大秦转债 | 127.07 | 0.31% |
2023-06-30 | 113055 | 成银转债 | 116.74 | 0.29% |
2023-06-30 | 127016 | 鲁泰转债 | 114.04 | 0.28% |
2023-06-30 | 113056 | 重银转债 | 101.18 | 0.25% |
2023-06-30 | 132026 | G三峡EB2 | 44.27 | 0.11% |
2023-03-31 | 188433 | 国电投07 | 3065.24 | 7.43% |
2023-03-31 | 175829 | 21国新01 | 3028.32 | 7.34% |
2023-03-31 | 155473 | 19华电03 | 2077.8 | 5.04% |
2023-03-31 | 149517 | 21广电02 | 2062.39 | 5% |
2023-03-31 | 102101874 | 21诚通控股MTN005 | 2045.07 | 4.96% |
公告&资料
